| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,257862 | 29/10/2026 | -1,85% | 12,00% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.960,474955 | 28/10/2026 | -1,85% | 6,36% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,390000 | 29/10/2026 | -1,85% | 8,87% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 274,750000 | 29/10/2026 | -1,85% | 18,08% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,845198 | 29/10/2026 | -1,85% | 8,26% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 137,668700 | 29/10/2026 | -1,85% | 19,69% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA EURO | 13,722400 | 28/10/2026 | -1,85% | 14,36% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 109,120000 | 29/10/2026 | -1,85% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 99,637200 | 29/10/2026 | -1,85% | · | ND |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,720000 | 28/10/2026 | -1,85% | 11,51% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,776500 | 29/10/2026 | -1,85% | 14,78% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 102,100000 | 23/10/2026 | -1,85% | -1,07% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.772,400000 | 28/10/2026 | -1,85% | 34,01% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,111100 | 29/10/2026 | -1,85% | 13,05% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 116,594789 | 29/10/2026 | -1,86% | 34,01% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,505489 | 29/10/2026 | -1,86% | -12,34% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,440700 | 29/10/2026 | -1,86% | 10,03% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,390000 | 28/10/2026 | -1,86% | 10,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,490000 | 28/10/2026 | -1,86% | 13,77% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,590000 | 29/10/2026 | -1,86% | 11,55% | ** |
