| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,916003 | 03/11/2026 | -0,77% | 1,40% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,801675 | 03/11/2026 | -0,77% | 2,04% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,904076 | 03/11/2026 | -0,77% | 7,02% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,782000 | 03/11/2026 | -0,77% | 16,03% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,249739 | 30/10/2026 | -0,77% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 122,103200 | 30/10/2026 | -0,77% | 14,60% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,671163 | 02/11/2026 | -0,77% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 134,961384 | 02/11/2026 | -0,77% | 24,51% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,280079 | 03/11/2026 | -0,77% | -5,38% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,920000 | 03/11/2026 | -0,77% | 11,85% | ** |
