| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,788700 | 29/10/2026 | -0,19% | 12,79% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,170000 | 28/10/2026 | -0,19% | 18,44% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 147,510000 | 28/10/2026 | -0,19% | 53,83% | ***** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,960000 | 16/10/2026 | -0,19% | · | ND |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,943539 | 29/10/2026 | -0,19% | 11,21% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,580000 | 28/10/2026 | -0,19% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,460000 | 29/10/2026 | -0,19% | 3,43% | ND |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,433028 | 28/10/2026 | -0,20% | 19,94% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.072,653960 | 29/10/2026 | -0,20% | 5,93% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 75,813118 | 29/10/2026 | -0,20% | -6,94% | * |
