| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,195074 | 28/10/2026 | -0,84% | 8,47% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,170000 | 29/10/2026 | -0,84% | 13,31% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,780000 | 29/10/2026 | -0,84% | 15,85% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,001797 | 29/10/2026 | -0,84% | 18,15% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,790000 | 29/10/2026 | -0,84% | 20,68% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,520000 | 29/10/2026 | -0,84% | 48,04% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,031900 | 29/10/2026 | -0,84% | 25,90% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,557700 | 29/10/2026 | -0,84% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,580144 | 29/10/2026 | -0,84% | -2,57% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,350000 | 29/10/2026 | -0,84% | 18,44% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.927,280000 | 29/10/2026 | -0,84% | 12,95% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,087600 | 29/10/2026 | -0,84% | 13,80% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,489854 | 28/10/2026 | -0,84% | 8,30% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,865800 | 29/10/2026 | -0,84% | 11,15% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,610900 | 29/10/2026 | -0,84% | 11,15% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,637263 | 29/10/2026 | -0,84% | -1,78% | * |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,811700 | 29/10/2026 | -0,84% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,415400 | 29/10/2026 | -0,85% | 19,34% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 201,240000 | 29/10/2026 | -0,85% | 39,09% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,590000 | 29/10/2026 | -0,85% | 19,09% | **** |
