| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,378549 | 02/11/2026 | -0,52% | 5,26% | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,861000 | 02/11/2026 | -0,52% | 11,66% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,640000 | 02/11/2026 | -0,52% | 27,90% | **** |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,492689 | 02/11/2026 | -0,52% | -1,49% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 126,718716 | 30/10/2026 | -0,52% | 14,61% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,010000 | 02/11/2026 | -0,52% | 57,97% | **** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,125000 | 02/11/2026 | -0,52% | -6,42% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,409500 | 30/10/2026 | -0,52% | 10,21% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,402000 | 30/10/2026 | -0,52% | 4,14% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,623764 | 30/10/2026 | -0,52% | 8,43% | *** |
