| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,860000 | 29/10/2026 | -0,91% | 11,16% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,820000 | 29/10/2026 | -0,91% | 12,51% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,050000 | 29/10/2026 | -0,91% | 19,12% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,670000 | 29/10/2026 | -0,91% | 13,24% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,382788 | 28/10/2026 | -0,91% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,920000 | 29/10/2026 | -0,91% | 15,24% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,422800 | 29/10/2026 | -0,91% | 3,06% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 178,755175 | 29/10/2026 | -0,91% | -7,64% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,280000 | 29/10/2026 | -0,91% | 13,91% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,652100 | 29/10/2026 | -0,91% | 10,84% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,348500 | 29/10/2026 | -0,91% | 21,45% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,970000 | 29/10/2026 | -0,92% | -0,21% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,469003 | 29/10/2026 | -0,92% | 21,92% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 97,770000 | 29/10/2026 | -0,92% | 25,75% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,993646 | 29/10/2026 | -0,92% | 17,28% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,580129 | 29/10/2026 | -0,92% | 31,90% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 65,435880 | 29/10/2026 | -0,92% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,010000 | 29/10/2026 | -0,92% | 13,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,060000 | 29/10/2026 | -0,92% | 22,36% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,979400 | 29/10/2026 | -0,92% | 15,85% | **** |
