| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,295513 | 29/10/2026 | -0,06% | 15,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,995329 | 29/10/2026 | -0,06% | 38,78% | ***** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 107,717285 | 27/10/2026 | -0,06% | 45,76% | *** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,020222 | 29/10/2026 | -0,07% | -6,93% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,740000 | 29/10/2026 | -0,07% | 10,54% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,650000 | 28/10/2026 | -0,07% | 4,93% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,830800 | 29/10/2026 | -0,07% | 24,56% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.993,190000 | 28/10/2026 | -0,07% | 14,93% | ***** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,500000 | 28/10/2026 | -0,07% | 6,30% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,400000 | 28/10/2026 | -0,07% | 16,05% | ** |
