| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 208,510000 | 29/10/2026 | -1,37% | 13,95% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,390000 | 29/10/2026 | -1,37% | 1,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,572000 | 29/10/2026 | -1,37% | 6,35% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,312000 | 29/10/2026 | -1,37% | 24,61% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,542000 | 28/10/2026 | -1,37% | 16,05% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,509680 | 29/10/2026 | -1,37% | 18,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,906000 | 29/10/2026 | -1,37% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.260,510000 | 28/10/2026 | -1,37% | 11,99% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA EURO | 15,096100 | 28/10/2026 | -1,37% | 16,37% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,842782 | 29/10/2026 | -1,37% | 15,39% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,168920 | 29/10/2026 | -1,37% | 1,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,136615 | 29/10/2026 | -1,37% | 1,37% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,050000 | 29/10/2026 | -1,37% | 7,46% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,144654 | 29/10/2026 | -1,37% | 4,36% | * |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,180000 | 29/10/2026 | -1,37% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,680000 | 29/10/2026 | -1,37% | 15,35% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 115,034173 | 28/10/2026 | -1,37% | 18,58% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,381600 | 29/10/2026 | -1,37% | 10,12% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,264700 | 29/10/2026 | -1,37% | 2,21% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,810900 | 29/10/2026 | -1,37% | 16,81% | **** |
