| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,282323 | 29/10/2026 | -0,85% | -3,34% | * |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,524972 | 29/10/2026 | -0,85% | · | ND |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 65,440000 | 29/10/2026 | -0,85% | 101,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,929300 | 29/10/2026 | -0,85% | -1,51% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 425,573247 | 29/10/2026 | -0,85% | 37,18% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,208169 | 29/10/2026 | -0,85% | 11,34% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,866631 | 29/10/2026 | -0,85% | 7,21% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,735849 | 29/10/2026 | -0,85% | 2,98% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 32,906800 | 29/10/2026 | -0,85% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,737370 | 29/10/2026 | -0,85% | 17,52% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,425640 | 29/10/2026 | -0,85% | 17,48% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,185085 | 29/10/2026 | -0,85% | -4,13% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,560000 | 28/10/2026 | -0,85% | 15,56% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,272376 | 28/10/2026 | -0,85% | 19,50% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 107,681800 | 29/10/2026 | -0,85% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.522,450000 | 29/10/2026 | -0,86% | 18,66% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,580000 | 29/10/2026 | -0,86% | 5,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,450000 | 29/10/2026 | -0,86% | -5,76% | * |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,102280 | 29/10/2026 | -0,86% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,650000 | 29/10/2026 | -0,86% | 17,70% | *** |
