| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 98,522500 | 30/10/2026 | -2,20% | · | ND |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,690000 | 30/10/2026 | -2,20% | 7,64% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,300550 | 02/11/2026 | -2,20% | 4,69% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,138730 | 02/11/2026 | -2,20% | 19,40% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,010000 | 02/11/2026 | -2,20% | 29,40% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,220000 | 02/11/2026 | -2,20% | -0,64% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,819500 | 02/11/2026 | -2,20% | 2,84% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,569000 | 02/11/2026 | -2,20% | -1,21% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,020000 | 02/11/2026 | -2,20% | 17,32% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 02/11/2026 | -2,20% | -7,69% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,910000 | 02/11/2026 | -2,20% | -5,86% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,782899 | 02/11/2026 | -2,20% | · | ND |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,500000 | 02/11/2026 | -2,20% | 5,17% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,228259 | 30/10/2026 | -2,20% | 11,70% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.167,528000 | 02/11/2026 | -2,20% | 10,94% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.177,104000 | 02/11/2026 | -2,20% | 11,02% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.005,224000 | 02/11/2026 | -2,20% | 1,22% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,660000 | 02/11/2026 | -2,20% | 12,33% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,460000 | 02/11/2026 | -2,20% | 14,63% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 230,050000 | 02/11/2026 | -2,20% | · | ND |
