| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,720600 | 03/11/2026 | -0,83% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,968997 | 03/11/2026 | -0,83% | 19,20% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,630000 | 03/11/2026 | -0,84% | 15,15% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,130000 | 02/11/2026 | -0,84% | -0,41% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,750000 | 03/11/2026 | -0,84% | 12,12% | **** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,650148 | 03/11/2026 | -0,84% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 660,728424 | 03/11/2026 | -0,84% | 24,34% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,855947 | 03/11/2026 | -0,84% | 10,88% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 179,190000 | 02/11/2026 | -0,84% | 27,79% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,910000 | 02/11/2026 | -0,84% | -0,34% | * |
