| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,919100 | 28/10/2026 | -1,44% | 10,62% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,929700 | 28/10/2026 | -1,44% | 7,02% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 123,456256 | 28/10/2026 | -1,44% | 13,66% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 98,610000 | 29/10/2026 | -1,44% | 7,58% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,072100 | 28/10/2026 | -1,44% | 10,75% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,132974 | 29/10/2026 | -1,44% | 5,35% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 89,520000 | 28/10/2026 | -1,44% | 6,52% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 883,242355 | 29/10/2026 | -1,44% | 8,33% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,458990 | 28/10/2026 | -1,44% | 3,53% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 185,770000 | 29/10/2026 | -1,45% | 13,83% | **** |
