| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,800000 | 28/10/2026 | -1,66% | 6,50% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,060000 | 29/10/2026 | -1,66% | 15,47% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,501376 | 29/10/2026 | -1,66% | -5,81% | * |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 945,640000 | 29/10/2026 | -1,66% | 4,37% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,410000 | 28/10/2026 | -1,66% | 5,14% | ** |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.081,460000 | 29/10/2026 | -1,66% | · | ND |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 108,550000 | 28/10/2026 | -1,66% | 7,43% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,690000 | 28/10/2026 | -1,66% | 12,64% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,039300 | 29/10/2026 | -1,66% | 15,56% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,173100 | 29/10/2026 | -1,66% | 15,50% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,313598 | 29/10/2026 | -1,66% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,985948 | 28/10/2026 | -1,66% | 9,57% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 524,345833 | 29/10/2026 | -1,66% | 18,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,640611 | 29/10/2026 | -1,67% | -8,03% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 184,981566 | 29/10/2026 | -1,67% | 34,86% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,330000 | 28/10/2026 | -1,67% | -1,22% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,180100 | 29/10/2026 | -1,67% | 20,44% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,625800 | 28/10/2026 | -1,67% | 8,83% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | RFI EUROPA | 10,202400 | 29/10/2026 | -1,67% | 12,47% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 483,460000 | 28/10/2026 | -1,67% | 7,68% | *** |
