| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 263,234501 | 29/10/2026 | -1,57% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,710400 | 29/10/2026 | -1,57% | 9,30% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,403000 | 29/10/2026 | -1,57% | 0,22% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,674325 | 29/10/2026 | -1,57% | 10,50% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,140000 | 29/10/2026 | -1,57% | 11,71% | ** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,296657 | 29/10/2026 | -1,58% | 7,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.554,270000 | 28/10/2026 | -1,58% | 15,19% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,712000 | 29/10/2026 | -1,58% | 9,59% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,194673 | 28/10/2026 | -1,58% | · | ND |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 114,360000 | 28/10/2026 | -1,58% | 15,53% | **** |
