| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,760000 | 29/10/2026 | -0,14% | 1,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,190000 | 29/10/2026 | -0,14% | 18,81% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,654914 | 28/10/2026 | -0,14% | 6,85% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,076092 | 29/10/2026 | -0,14% | 10,55% | ** |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 249,644100 | 29/10/2026 | -0,14% | 26,78% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,600000 | 29/10/2026 | -0,14% | 21,51% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,495167 | 29/10/2026 | -0,14% | · | ND |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,540000 | 29/10/2026 | -0,14% | 9,79% | **** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 105,694781 | 28/10/2026 | -0,14% | 3,20% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,010000 | 29/10/2026 | -0,14% | 4,63% | * |
