| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,768194 | 29/10/2026 | 5,43% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,536693 | 28/10/2026 | 5,43% | 21,24% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,282044 | 28/10/2026 | 5,43% | 4,37% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,850000 | 29/10/2026 | 5,43% | 28,49% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,536601 | 29/10/2026 | 5,43% | 24,66% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,752100 | 27/10/2026 | 5,43% | 22,60% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,342700 | 27/10/2026 | 5,43% | 24,51% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 121,566551 | 28/10/2026 | 5,43% | · | ND |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,513926 | 29/10/2026 | 5,43% | 0,98% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 101,000000 | 29/10/2026 | 5,43% | · | ND |
