| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,480000 | 29/10/2026 | -1,21% | 8,15% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,062300 | 29/10/2026 | -1,21% | 18,26% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,380000 | 29/10/2026 | -1,21% | 10,82% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 298,379112 | 29/10/2026 | -1,21% | 35,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,357049 | 29/10/2026 | -1,21% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,080000 | 29/10/2026 | -1,21% | 9,98% | **** |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | DEUDA PRIVADA EURO | 10,113700 | 29/10/2026 | -1,21% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,938095 | 29/10/2026 | -1,21% | -3,73% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,441800 | 29/10/2026 | -1,21% | 32,53% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,749602 | 29/10/2026 | -1,21% | -13,40% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 113,401900 | 29/10/2026 | -1,21% | 31,27% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.132,160048 | 28/10/2026 | -1,21% | 8,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,810000 | 29/10/2026 | -1,21% | 14,70% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,540000 | 28/10/2026 | -1,21% | 9,73% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,908610 | 28/10/2026 | -1,21% | 4,39% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,902100 | 29/10/2026 | -1,22% | 13,99% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,330000 | 28/10/2026 | -1,22% | 44,09% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,958400 | 29/10/2026 | -1,22% | 10,88% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,070000 | 29/10/2026 | -1,22% | 18,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-CHF | RFI EMERGENTES | 112,220776 | 29/10/2026 | -1,22% | · | ND |
