| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,155400 | 28/10/2026 | -1,17% | 7,02% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.258,210000 | 29/10/2026 | -1,17% | 11,12% | ** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,235600 | 29/10/2026 | -1,17% | 22,77% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,658160 | 29/10/2026 | -1,17% | 16,12% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,143360 | 29/10/2026 | -1,17% | 16,06% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,260000 | 29/10/2026 | -1,17% | 11,03% | * |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 104,420000 | 29/10/2026 | -1,17% | · | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.782,142726 | 29/10/2026 | -1,17% | 20,35% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.228,026251 | 29/10/2026 | -1,17% | 20,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,720000 | 29/10/2026 | -1,18% | 20,05% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,293800 | 29/10/2026 | -1,18% | 20,07% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,610000 | 29/10/2026 | -1,18% | 37,97% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 13,75% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,132643 | 29/10/2026 | -1,18% | 11,48% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,180000 | 29/10/2026 | -1,18% | 20,89% | **** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,120000 | 29/10/2026 | -1,18% | 14,33% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,000000 | 29/10/2026 | -1,18% | 22,00% | ***** |
| DWS COVERED BOND FUND LC | RF EURO | 53,510000 | 29/10/2026 | -1,18% | 6,98% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,180000 | 29/10/2026 | -1,18% | 6,25% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,950000 | 29/10/2026 | -1,18% | 14,78% | **** |
