| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,058799 | 29/10/2026 | -0,55% | 8,55% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,690000 | 30/10/2026 | -0,55% | 4,27% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,040000 | 02/11/2026 | -0,55% | 7,75% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,505900 | 02/11/2026 | -0,55% | 21,25% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,940000 | 30/10/2026 | -0,55% | 8,58% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,818057 | 30/10/2026 | -0,55% | 11,62% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,542000 | 02/11/2026 | -0,55% | 11,99% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,370200 | 02/11/2026 | -0,55% | 10,79% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 101,390000 | 30/10/2026 | -0,55% | 5,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 155,009246 | 02/11/2026 | -0,55% | 32,68% | *** |
