| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,732200 | 28/10/2026 | -1,73% | 72,51% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 123,160000 | 29/10/2026 | -1,73% | 2,01% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.352,925770 | 29/10/2026 | -1,73% | 8,43% | *** |
| BGF INDIA D2 USD | RVI INDIA | 52,452830 | 29/10/2026 | -1,73% | 3,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,952071 | 29/10/2026 | -1,73% | 17,46% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,415349 | 29/10/2026 | -1,73% | 5,95% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,258034 | 29/10/2026 | -1,73% | 7,48% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,370000 | 29/10/2026 | -1,73% | · | ND |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,350900 | 29/10/2026 | -1,73% | 8,35% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,930000 | 28/10/2026 | -1,73% | 13,69% | *** |
