| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 151,943886 | 02/11/2026 | -0,58% | 18,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,800000 | 02/11/2026 | -0,58% | 15,19% | **** |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,330000 | 02/11/2026 | -0,58% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,870600 | 02/11/2026 | -0,58% | 8,70% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,851169 | 29/10/2026 | -0,59% | 9,81% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,643302 | 30/10/2026 | -0,59% | 16,93% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 75,517118 | 02/11/2026 | -0,59% | -6,90% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,432285 | 02/11/2026 | -0,59% | 52,64% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 111,950000 | 30/10/2026 | -0,59% | 14,13% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.061,280000 | 02/11/2026 | -0,59% | · | ND |
