| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,330000 | 23/10/2026 | -0,47% | 4,20% | * |
| EDM-AHORRO, FI L | RF EURO | 28,681079 | 02/11/2026 | -0,47% | 8,13% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,862803 | 30/10/2026 | -0,47% | 29,70% | ** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,720000 | 02/11/2026 | -0,47% | 11,06% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,080000 | 02/11/2026 | -0,47% | 16,27% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,403390 | 30/10/2026 | -0,47% | 8,57% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,426550 | 30/10/2026 | -0,47% | 8,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 02/11/2026 | -0,47% | -0,58% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,000189 | 01/11/2026 | -0,47% | 36,11% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,535842 | 02/11/2026 | -0,47% | -6,96% | ** |
