| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 128,750000 | 29/10/2026 | -1,33% | -2,09% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 104,080000 | 29/10/2026 | -1,33% | 24,38% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,110000 | 29/10/2026 | -1,33% | 21,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 113,738065 | 29/10/2026 | -1,33% | 5,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,610000 | 29/10/2026 | -1,33% | 13,35% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,898000 | 29/10/2026 | -1,33% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 169,140000 | 29/10/2026 | -1,33% | 13,70% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,520000 | 28/10/2026 | -1,33% | 11,57% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,565000 | 29/10/2026 | -1,33% | 26,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,158367 | 29/10/2026 | -1,33% | 16,55% | *** |
