| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,421000 | 29/10/2026 | -0,54% | 7,62% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,178796 | 29/10/2026 | -0,54% | 8,13% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,520000 | 29/10/2026 | -0,54% | 19,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,799015 | 29/10/2026 | -0,54% | -8,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,799015 | 29/10/2026 | -0,54% | -8,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,960529 | 29/10/2026 | -0,54% | 15,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,045200 | 29/10/2026 | -0,54% | 21,38% | ***** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,482100 | 29/10/2026 | -0,54% | 19,59% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 505,327942 | 29/10/2026 | -0,54% | 20,07% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,977600 | 28/10/2026 | -0,54% | 16,98% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,207300 | 28/10/2026 | -0,54% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,523100 | 29/10/2026 | -0,54% | 6,92% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,247300 | 29/10/2026 | -0,54% | 15,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,380000 | 29/10/2026 | -0,54% | 14,11% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,240000 | 29/10/2026 | -0,54% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,481853 | 29/10/2026 | -0,54% | 4,32% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,653020 | 29/10/2026 | -0,54% | -1,74% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,340000 | 29/10/2026 | -0,55% | 4,98% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 106,260000 | 29/10/2026 | -0,55% | · | ND |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,960000 | 29/10/2026 | -0,55% | 6,69% | ** |
