| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,860000 | 02/11/2026 | -0,44% | 19,35% | ***** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,410000 | 02/11/2026 | -0,44% | 11,02% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,609300 | 02/11/2026 | -0,44% | 7,25% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 112,181503 | 02/11/2026 | -0,44% | 5,25% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,065000 | 30/10/2026 | -0,45% | 1,64% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 142,810000 | 02/11/2026 | -0,45% | 30,61% | **** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,261769 | 02/11/2026 | -0,45% | 0,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,630000 | 02/11/2026 | -0,45% | -4,47% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 13,980029 | 02/11/2026 | -0,45% | 11,81% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.449,630000 | 30/10/2026 | -0,45% | 29,88% | ***** |
