| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,963555 | 29/10/2026 | -1,68% | 1,68% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 161,365678 | 29/10/2026 | -1,68% | -8,40% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 859,199344 | 29/10/2026 | -1,68% | 7,35% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,186400 | 29/10/2026 | -1,68% | 2,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,971900 | 29/10/2026 | -1,68% | 21,52% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,085355 | 29/10/2026 | -1,69% | 14,73% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 16,265452 | 29/10/2026 | -1,69% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,470000 | 29/10/2026 | -1,69% | 12,34% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 283,890000 | 29/10/2026 | -1,69% | 18,79% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,680000 | 29/10/2026 | -1,69% | 12,18% | *** |
