| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 108,940000 | 29/10/2026 | -1,79% | 2,27% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.637,960000 | 29/10/2026 | -1,79% | 25,47% | **** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,520000 | 29/10/2026 | -1,79% | 19,88% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,621600 | 28/10/2026 | -1,79% | 23,53% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,184800 | 29/10/2026 | -1,79% | 8,92% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 232,570000 | 27/10/2026 | -1,79% | 57,71% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,340000 | 29/10/2026 | -1,80% | 15,23% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 61,240000 | 29/10/2026 | -1,80% | -3,07% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,558000 | 29/10/2026 | -1,80% | 15,79% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 122,991914 | 29/10/2026 | -1,80% | · | ND |
| BGF EURO BOND D2 USD | RF EURO | 29,101527 | 29/10/2026 | -1,80% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,595492 | 29/10/2026 | -1,80% | 4,23% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,490000 | 29/10/2026 | -1,80% | 18,28% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 319,500000 | 29/10/2026 | -1,80% | 25,95% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,047600 | 29/10/2026 | -1,80% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,030000 | 29/10/2026 | -1,80% | 3,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,030000 | 28/10/2026 | -1,80% | 14,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 436,790000 | 28/10/2026 | -1,80% | 17,25% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,909000 | 29/10/2026 | -1,80% | 7,71% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 131,466100 | 29/10/2026 | -1,80% | 7,47% | **** |
