| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,900000 | 03/11/2026 | -0,82% | 56,76% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,760000 | 03/11/2026 | -0,82% | 12,30% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,550000 | 03/11/2026 | -0,82% | 16,16% | **** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 121,470000 | 03/11/2026 | -0,82% | 17,73% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,386537 | 03/11/2026 | -0,82% | 11,82% | ** |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 94,986839 | 02/11/2026 | -0,82% | · | ND |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,274285 | 03/11/2026 | -0,83% | · | ND |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 127,180000 | 02/11/2026 | -0,83% | 20,89% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,904016 | 03/11/2026 | -0,83% | -1,15% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,802600 | 02/11/2026 | -0,83% | 9,91% | ***** |
