| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 154,523092 | 02/11/2026 | -0,71% | 26,19% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,610000 | 03/11/2026 | -0,71% | 16,57% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,110000 | 03/11/2026 | -0,71% | 3,09% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 77,055193 | 03/11/2026 | -0,71% | 1,91% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 118,743181 | 03/11/2026 | -0,71% | 16,66% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 102,100000 | 03/11/2026 | -0,71% | 9,08% | ** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,720000 | 03/11/2026 | -0,71% | 17,03% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 164,215600 | 03/11/2026 | -0,71% | 19,35% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,480000 | 03/11/2026 | -0,71% | 12,15% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,606472 | 03/11/2026 | -0,71% | 8,44% | ** |
