| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 12,680000 | 29/10/2026 | -1,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 180,140000 | 29/10/2026 | -1,55% | 17,35% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,671000 | 28/10/2026 | -1,55% | 9,32% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,420755 | 29/10/2026 | -1,55% | -3,54% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,781880 | 29/10/2026 | -1,55% | 5,88% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,450000 | 29/10/2026 | -1,55% | 9,56% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,650000 | 29/10/2026 | -1,55% | 11,99% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 674,532464 | 29/10/2026 | -1,55% | 33,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,559098 | 29/10/2026 | -1,55% | 14,68% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 302,880000 | 29/10/2026 | -1,55% | 9,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,240000 | 29/10/2026 | -1,55% | 12,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 532,020000 | 29/10/2026 | -1,55% | 14,62% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.342,280000 | 28/10/2026 | -1,55% | 2,97% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 114,350000 | 29/10/2026 | -1,55% | 8,82% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,860000 | 29/10/2026 | -1,55% | 21,12% | **** |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 98,970000 | 28/10/2026 | -1,55% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,150000 | 29/10/2026 | -1,55% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,080000 | 29/10/2026 | -1,55% | 16,38% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,447090 | 29/10/2026 | -1,55% | -0,66% | * |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 273,130000 | 29/10/2026 | -1,55% | 14,81% | ** |
