| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,313598 | 29/10/2026 | -1,66% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,985948 | 28/10/2026 | -1,66% | 9,57% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 524,345833 | 29/10/2026 | -1,66% | 18,20% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,640611 | 29/10/2026 | -1,67% | -8,03% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 184,981566 | 29/10/2026 | -1,67% | 34,86% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,330000 | 28/10/2026 | -1,67% | -1,22% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,180100 | 29/10/2026 | -1,67% | 20,44% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,625800 | 28/10/2026 | -1,67% | 8,83% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | RFI EUROPA | 10,202400 | 29/10/2026 | -1,67% | 12,47% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 483,460000 | 28/10/2026 | -1,67% | 7,68% | *** |
