| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 106,650000 | 28/10/2026 | -0,76% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,241000 | 29/10/2026 | -0,76% | 14,28% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,350584 | 29/10/2026 | -0,76% | 0,77% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,856244 | 29/10/2026 | -0,76% | -4,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,932615 | 29/10/2026 | -0,76% | 0,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,920000 | 29/10/2026 | -0,76% | 6,36% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,793187 | 29/10/2026 | -0,76% | -23,62% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,130000 | 29/10/2026 | -0,76% | 14,01% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,720000 | 29/10/2026 | -0,76% | 14,23% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.304,693414 | 28/10/2026 | -0,76% | 25,70% | ***** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,312235 | 29/10/2026 | -0,76% | -0,45% | * |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,213200 | 29/10/2026 | -0,76% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.054,050000 | 29/10/2026 | -0,77% | 13,10% | **** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,041984 | 29/10/2026 | -0,77% | -7,38% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,840000 | 29/10/2026 | -0,77% | 7,81% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,710000 | 29/10/2026 | -0,77% | 7,83% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,334000 | 29/10/2026 | -0,77% | 5,54% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,130600 | 29/10/2026 | -0,77% | 1,45% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,201900 | 29/10/2026 | -0,77% | 6,96% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 409,980000 | 28/10/2026 | -0,77% | 5,81% | *** |
