| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 109,786958 | 28/10/2026 | -1,56% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,280952 | 29/10/2026 | -1,56% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,257878 | 28/10/2026 | -1,56% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,913700 | 29/10/2026 | -1,56% | 8,88% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.327,150000 | 28/10/2026 | -1,56% | 11,57% | **** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 182,560000 | 29/10/2026 | -1,56% | -6,39% | * |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 979,390000 | 28/10/2026 | -1,56% | 12,68% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,511897 | 29/10/2026 | -1,56% | 14,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,165500 | 29/10/2026 | -1,56% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,028900 | 29/10/2026 | -1,56% | 6,87% | *** |
