| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,570530 | 29/10/2026 | -0,77% | 20,56% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 323,186000 | 29/10/2026 | -0,77% | 1,54% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,397200 | 29/10/2026 | -0,77% | · | ND |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 233,370000 | 29/10/2026 | -0,77% | 32,06% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,967290 | 29/10/2026 | -0,77% | 11,90% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,761900 | 29/10/2026 | -0,77% | -8,25% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,350000 | 29/10/2026 | -0,77% | 14,16% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,800000 | 29/10/2026 | -0,77% | 18,41% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,450000 | 29/10/2026 | -0,77% | 11,70% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,100000 | 28/10/2026 | -0,77% | 15,90% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,980000 | 29/10/2026 | -0,77% | 12,54% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,426800 | 29/10/2026 | -0,77% | 15,56% | ***** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,152500 | 29/10/2026 | -0,77% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,310000 | 29/10/2026 | -0,77% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,570000 | 29/10/2026 | -0,77% | 14,10% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 31,675022 | 29/10/2026 | -0,77% | 42,00% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,884546 | 29/10/2026 | -0,77% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,362800 | 29/10/2026 | -0,78% | 18,63% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,700000 | 29/10/2026 | -0,78% | 11,83% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,550000 | 29/10/2026 | -0,78% | 5,62% | * |
