| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,940000 | 28/10/2026 | -1,37% | 3,42% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,600525 | 29/10/2026 | -1,37% | 27,80% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,498300 | 29/10/2026 | -1,38% | -6,11% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,557905 | 29/10/2026 | -1,38% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,700000 | 29/10/2026 | -1,38% | 21,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,430000 | 29/10/2026 | -1,38% | 13,14% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,780952 | 29/10/2026 | -1,38% | -3,63% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,489100 | 28/10/2026 | -1,38% | 5,15% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,790300 | 29/10/2026 | -1,38% | 11,30% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,173800 | 29/10/2026 | -1,38% | 10,53% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,205500 | 29/10/2026 | -1,38% | 10,53% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 117,677176 | 28/10/2026 | -1,38% | · | ND |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 141,970000 | 29/10/2026 | -1,38% | 11,73% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 100,040000 | 29/10/2026 | -1,38% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 103,990000 | 29/10/2026 | -1,38% | · | ND |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,570000 | 29/10/2026 | -1,38% | 11,21% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,980000 | 29/10/2026 | -1,38% | 29,64% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.740,680000 | 29/10/2026 | -1,38% | 17,78% | * |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.933,450000 | 29/10/2026 | -1,38% | 29,00% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 108,400000 | 28/10/2026 | -1,38% | · | ND |
