| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,720000 | 28/10/2026 | -0,16% | 16,37% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,316000 | 29/10/2026 | -0,16% | 22,48% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,120000 | 29/10/2026 | -0,16% | 11,09% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,310000 | 29/10/2026 | -0,16% | 11,26% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,211000 | 29/10/2026 | -0,16% | 21,51% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,737017 | 29/10/2026 | -0,16% | -8,26% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,320000 | 29/10/2026 | -0,16% | 19,50% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,984690 | 28/10/2026 | -0,16% | 8,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,915477 | 28/10/2026 | -0,16% | -0,05% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 25,560000 | 29/10/2026 | -0,16% | 26,53% | ** |
