| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,701506 | 03/11/2026 | -0,88% | 1,31% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,283276 | 31/10/2026 | -0,88% | 10,57% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 1,441950 | 03/11/2026 | -0,88% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,930000 | 03/11/2026 | -0,88% | 11,23% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,060000 | 03/11/2026 | -0,88% | 13,20% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,962575 | 03/11/2026 | -0,88% | -11,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,113918 | 03/11/2026 | -0,88% | 16,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 114,266177 | 03/11/2026 | -0,88% | 4,89% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,807496 | 03/11/2026 | -0,88% | -1,34% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,073360 | 03/11/2026 | -0,88% | · | ND |
