| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,000000 | 28/10/2026 | -0,68% | 8,79% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,440000 | 29/10/2026 | -0,68% | 9,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 101,660000 | 29/10/2026 | -0,68% | 15,61% | ** |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,120500 | 29/10/2026 | -0,68% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,937000 | 29/10/2026 | -0,68% | 4,69% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 183,400000 | 29/10/2026 | -0,68% | 49,85% | ** |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,040000 | 29/10/2026 | -0,68% | · | ND |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.198,680000 | 29/10/2026 | -0,68% | 18,87% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.053,100000 | 29/10/2026 | -0,68% | 6,82% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 278,314555 | 29/10/2026 | -0,68% | 16,32% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,120000 | 28/10/2026 | -0,68% | 16,97% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 138,060000 | 28/10/2026 | -0,68% | 10,78% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,430000 | 29/10/2026 | -0,68% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,999069 | 30/09/2026 | -0,68% | · | ** |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 98,272000 | 28/10/2026 | -0,68% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 254,443876 | 29/10/2026 | -0,68% | 24,12% | * |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,924000 | 29/10/2026 | -0,68% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 15,880000 | 29/10/2026 | -0,69% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,500567 | 28/10/2026 | -0,69% | 15,18% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,770000 | 29/10/2026 | -0,69% | 4,00% | ** |
