| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,810213 | 29/10/2026 | -0,98% | 4,52% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,363700 | 29/10/2026 | -0,98% | 15,68% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,466011 | 29/10/2026 | -0,98% | 6,06% | ** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,901900 | 29/10/2026 | -0,98% | 13,82% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,610000 | 29/10/2026 | -0,99% | 12,24% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 197,040000 | 29/10/2026 | -0,99% | 38,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 197,140000 | 29/10/2026 | -0,99% | 38,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,100000 | 29/10/2026 | -0,99% | 4,81% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 71,760000 | 29/10/2026 | -0,99% | -5,74% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,430711 | 29/10/2026 | -0,99% | 10,73% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,150000 | 29/10/2026 | -0,99% | 12,24% | **** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 106,360000 | 28/10/2026 | -0,99% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,450000 | 28/10/2026 | -0,99% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 642,050000 | 28/10/2026 | -0,99% | 4,19% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,590000 | 29/10/2026 | -0,99% | 28,03% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,870000 | 29/10/2026 | -0,99% | 23,32% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,019096 | 29/10/2026 | -0,99% | 28,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,000000 | 29/10/2026 | -0,99% | 37,57% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,814016 | 29/10/2026 | -0,99% | 1,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,283900 | 29/10/2026 | -0,99% | 19,22% | **** |
