| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,529169 | 29/10/2026 | -1,76% | 19,27% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,460000 | 29/10/2026 | -1,76% | -6,50% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,412700 | 29/10/2026 | -1,76% | 7,47% | ** |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,910000 | 28/10/2026 | -1,76% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,527816 | 28/10/2026 | -1,76% | 8,06% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,449300 | 29/10/2026 | -1,76% | 15,73% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,662300 | 29/10/2026 | -1,76% | 0,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,540000 | 29/10/2026 | -1,77% | -5,78% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,450000 | 29/10/2026 | -1,77% | 7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,530000 | 29/10/2026 | -1,77% | 18,46% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 111,413600 | 29/10/2026 | -1,77% | 24,40% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,945300 | 29/10/2026 | -1,77% | 12,27% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,414800 | 29/10/2026 | -1,77% | 18,41% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,270000 | 28/10/2026 | -1,77% | 15,36% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,073743 | 29/10/2026 | -1,77% | 232,55% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,420000 | 29/10/2026 | -1,77% | 13,89% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,410000 | 29/10/2026 | -1,77% | 6,81% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,490000 | 29/10/2026 | -1,77% | 71,78% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,798400 | 29/10/2026 | -1,77% | 15,45% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,390000 | 29/10/2026 | -1,77% | 9,60% | *** |
