| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,900000 | 02/11/2026 | -0,41% | 4,78% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,400000 | 02/11/2026 | -0,41% | 5,26% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,145968 | 02/11/2026 | -0,41% | 8,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 114,030000 | 02/11/2026 | -0,41% | 25,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,414408 | 02/11/2026 | -0,41% | -3,14% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,799409 | 30/10/2026 | -0,41% | 119,07% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,140800 | 30/10/2026 | -0,41% | 14,95% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,730000 | 02/11/2026 | -0,41% | 9,72% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,010000 | 30/10/2026 | -0,41% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,297789 | 02/11/2026 | -0,41% | 10,15% | ND |
