| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 129,610000 | 02/11/2026 | -0,45% | 8,14% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,442400 | 30/10/2026 | -0,45% | 35,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,070000 | 02/11/2026 | -0,45% | 37,86% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,180000 | 02/11/2026 | -0,45% | 13,72% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,812000 | 02/11/2026 | -0,45% | 16,52% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,474000 | 30/10/2026 | -0,45% | 10,47% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,433000 | 30/10/2026 | -0,45% | 4,18% | ** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,743461 | 02/11/2026 | -0,45% | · | ND |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 944,646790 | 02/11/2026 | -0,45% | 10,89% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,741494 | 30/10/2026 | -0,45% | 8,79% | ** |
