| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,090000 | 29/10/2026 | -0,61% | 9,48% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,470000 | 29/10/2026 | -0,61% | 5,64% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,574000 | 29/10/2026 | -0,61% | 19,52% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,951000 | 29/10/2026 | -0,61% | 13,01% | *** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,540000 | 29/10/2026 | -0,61% | 1,89% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.329,722403 | 29/10/2026 | -0,61% | 28,70% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 117,908511 | 28/10/2026 | -0,61% | 18,82% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 278,352100 | 29/10/2026 | -0,61% | 16,29% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,086253 | 29/10/2026 | -0,61% | -3,58% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,503400 | 29/10/2026 | -0,61% | 17,26% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 71,444025 | 29/10/2026 | -0,61% | 5,44% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 241,382541 | 29/10/2026 | -0,61% | 256,86% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,866700 | 29/10/2026 | -0,61% | 9,14% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 128,670000 | 30/09/2026 | -0,61% | -5,80% | **** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,846901 | 28/10/2026 | -0,61% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,508346 | 29/10/2026 | -0,61% | 6,13% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.280,900000 | 29/10/2026 | -0,62% | 18,94% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,660000 | 29/10/2026 | -0,62% | 12,77% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,780000 | 29/10/2026 | -0,62% | -0,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,315968 | 29/10/2026 | -0,62% | 8,67% | ** |
