| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,198113 | 29/10/2026 | -0,57% | 70,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,501097 | 29/10/2026 | -0,57% | 9,27% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,434951 | 29/10/2026 | -0,57% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,610000 | 29/10/2026 | -0,58% | -9,45% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,163195 | 27/10/2026 | -0,58% | 16,32% | *** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 7,843666 | 29/10/2026 | -0,58% | · | ND |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,600000 | 29/10/2026 | -0,58% | 9,77% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,140000 | 29/10/2026 | -0,58% | 16,77% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,680000 | 28/10/2026 | -0,58% | 24,50% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,480000 | 29/10/2026 | -0,58% | 17,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,960000 | 29/10/2026 | -0,58% | 1,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,950000 | 29/10/2026 | -0,58% | 27,13% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,880761 | 28/10/2026 | -0,58% | 9,16% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,813118 | 29/10/2026 | -0,58% | 1,66% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,890000 | 29/10/2026 | -0,58% | 13,11% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 129,440000 | 29/10/2026 | -0,58% | 8,75% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,815500 | 29/10/2026 | -0,58% | 19,97% | ***** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,470000 | 29/10/2026 | -0,58% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,562444 | 29/10/2026 | -0,58% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,790000 | 28/10/2026 | -0,58% | · | ND |
