| R-CO TARGET 2030 IG P2 EUR | RF EURO | 103,120000 | 02/11/2026 | -0,84% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,748367 | 03/11/2026 | -0,84% | -1,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,970657 | 03/11/2026 | -0,84% | 9,17% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,920200 | 03/11/2026 | -0,84% | 61,60% | *** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 324,310000 | 02/11/2026 | -0,84% | 27,76% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 273,607028 | 03/11/2026 | -0,84% | 20,49% | * |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,530000 | 03/11/2026 | -0,84% | 10,37% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,980000 | 03/11/2026 | -0,85% | 0,14% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,360000 | 03/11/2026 | -0,85% | 40,18% | **** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,303000 | 02/11/2026 | -0,85% | · | ND |
