| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,506400 | 29/10/2026 | -0,46% | -7,17% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,024000 | 29/10/2026 | -0,46% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,931762 | 28/10/2026 | -0,46% | 11,96% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,415903 | 29/10/2026 | -0,46% | -1,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,029928 | 29/10/2026 | -0,46% | 7,87% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,990000 | 29/10/2026 | -0,46% | 11,63% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,490000 | 29/10/2026 | -0,46% | 6,39% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.228,638039 | 29/10/2026 | -0,46% | 8,90% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,640800 | 29/10/2026 | -0,46% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,079193 | 29/10/2026 | -0,46% | -1,95% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,097141 | 29/10/2026 | -0,46% | 9,62% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,104977 | 28/10/2026 | -0,47% | 13,73% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,156958 | 28/10/2026 | -0,47% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,600000 | 29/10/2026 | -0,47% | 12,77% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,611860 | 29/10/2026 | -0,47% | 32,00% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,390000 | 29/10/2026 | -0,47% | 13,39% | **** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,330000 | 23/10/2026 | -0,47% | 4,62% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,670000 | 29/10/2026 | -0,47% | 10,11% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,810000 | 28/10/2026 | -0,47% | · | ND |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,400000 | 28/10/2026 | -0,47% | 18,05% | ** |
