| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,564577 | 03/11/2026 | -0,68% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,181000 | 03/11/2026 | -0,68% | 11,56% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,550000 | 30/10/2026 | -0,68% | 14,13% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,040000 | 03/11/2026 | -0,68% | 11,57% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.138,211487 | 02/11/2026 | -0,68% | 8,39% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,012482 | 02/11/2026 | -0,68% | 14,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,160000 | 03/11/2026 | -0,68% | 13,94% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,730000 | 03/11/2026 | -0,68% | 13,11% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,999069 | 30/09/2026 | -0,68% | -12,85% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,520000 | 03/11/2026 | -0,68% | 151,90% | ***** |
