| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,040308 | 29/10/2026 | -1,89% | -7,19% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 179,440000 | 29/10/2026 | -1,89% | 17,93% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,204200 | 28/10/2026 | -1,89% | 6,16% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,040900 | 28/10/2026 | -1,89% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,264900 | 29/10/2026 | -1,89% | -3,55% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,678934 | 29/10/2026 | -1,89% | 231,02% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,470000 | 29/10/2026 | -1,89% | 14,40% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 29/10/2026 | -1,89% | 13,45% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,540000 | 29/10/2026 | -1,89% | 18,17% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 103,380000 | 23/10/2026 | -1,89% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,957429 | 29/10/2026 | -1,89% | 7,98% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,245283 | 29/10/2026 | -1,90% | 17,57% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,470000 | 29/10/2026 | -1,90% | 12,30% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 148,048146 | 29/10/2026 | -1,90% | 33,77% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,150000 | 29/10/2026 | -1,90% | 10,05% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,610000 | 29/10/2026 | -1,90% | 7,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,050000 | 28/10/2026 | -1,90% | 10,61% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,056402 | 29/10/2026 | -1,90% | 6,00% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,940000 | 29/10/2026 | -1,90% | 5,41% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,424600 | 28/10/2026 | -1,90% | 13,30% | ** |
