| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 140,630000 | 28/10/2026 | -0,17% | 27,36% | **** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,846413 | 29/10/2026 | -0,17% | 10,72% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,775921 | 29/10/2026 | -0,17% | · | ND |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,760000 | 28/10/2026 | -0,17% | 10,36% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,206628 | 28/10/2026 | -0,17% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,730000 | 30/09/2026 | -0,17% | -4,10% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,540000 | 29/10/2026 | -0,18% | 3,46% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 1,452170 | 29/10/2026 | -0,18% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,580413 | 29/10/2026 | -0,18% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 160,855728 | 29/10/2026 | -0,18% | 20,28% | *** |
