| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,845128 | 29/10/2026 | -0,94% | 21,12% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,977380 | 27/10/2026 | -0,95% | 39,34% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,290000 | 29/10/2026 | -0,95% | 11,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND M-EUR | RFI EMERGENTES | 111,000000 | 29/10/2026 | -0,95% | 27,79% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,712100 | 23/10/2026 | -0,95% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,182800 | 29/10/2026 | -0,95% | 20,88% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,870000 | 28/10/2026 | -0,95% | -0,14% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,480000 | 29/10/2026 | -0,95% | · | ND |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,950000 | 29/10/2026 | -0,95% | 14,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 246,170000 | 29/10/2026 | -0,95% | 190,23% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,104000 | 29/10/2026 | -0,95% | 14,70% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,094100 | 29/10/2026 | -0,95% | 15,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,060000 | 29/10/2026 | -0,95% | 10,93% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,584089 | 29/10/2026 | -0,95% | 15,47% | ***** |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 99,560000 | 28/10/2026 | -0,95% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,900270 | 29/10/2026 | -0,95% | 26,41% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,550000 | 29/10/2026 | -0,95% | 30,80% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,200000 | 29/10/2026 | -0,95% | 13,09% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,379000 | 29/10/2026 | -0,95% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,539353 | 29/10/2026 | -0,95% | -3,05% | * |
