| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.090,050000 | 29/10/2026 | -0,78% | 19,02% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.008,160000 | 28/10/2026 | -0,78% | 13,70% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,482000 | 29/10/2026 | -0,78% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,880000 | 28/10/2026 | -0,78% | 19,24% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,210000 | 29/10/2026 | -0,78% | 11,26% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,150000 | 29/10/2026 | -0,78% | 15,50% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,210000 | 29/10/2026 | -0,78% | 13,91% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,180000 | 29/10/2026 | -0,78% | 7,58% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,360000 | 29/10/2026 | -0,78% | 21,04% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.964,890000 | 29/10/2026 | -0,78% | 13,55% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.565,700000 | 29/10/2026 | -0,78% | 4,36% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,418000 | 29/10/2026 | -0,78% | 13,66% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,602013 | 29/10/2026 | -0,78% | 8,65% | ** |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,919757 | 29/10/2026 | -0,78% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,407008 | 29/10/2026 | -0,78% | -3,35% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,364960 | 29/10/2026 | -0,78% | 0,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 147,992654 | 29/10/2026 | -0,78% | 19,17% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,003800 | 29/10/2026 | -0,78% | 68,05% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,655900 | 29/10/2026 | -0,78% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,293317 | 29/10/2026 | -0,78% | -12,43% | * |
