| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 67,510900 | 29/10/2026 | -1,78% | -13,34% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,623300 | 29/10/2026 | -1,78% | 12,44% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,670000 | 28/10/2026 | -1,78% | 12,89% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,393428 | 28/10/2026 | -1,78% | 3,93% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,220000 | 29/10/2026 | -1,78% | 52,66% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,610000 | 28/10/2026 | -1,79% | 11,56% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,300000 | 29/10/2026 | -1,79% | 0,76% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,890000 | 15/10/2026 | -1,79% | 26,71% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,080000 | 29/10/2026 | -1,79% | 21,02% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,510000 | 29/10/2026 | -1,79% | 4,07% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.111,850000 | 28/10/2026 | -1,79% | 9,57% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,285175 | 29/10/2026 | -1,79% | 9,10% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,070000 | 28/10/2026 | -1,79% | 11,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,829285 | 29/10/2026 | -1,79% | 9,84% | ** |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,508535 | 29/10/2026 | -1,79% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,347800 | 29/10/2026 | -1,79% | 15,44% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,750000 | 29/10/2026 | -1,79% | 6,84% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.392,648016 | 29/10/2026 | -1,79% | 18,59% | **** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 100,106200 | 29/10/2026 | -1,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,594789 | 29/10/2026 | -1,79% | 1,33% | * |
