| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 111,413600 | 29/10/2026 | -1,77% | 24,40% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,945300 | 29/10/2026 | -1,77% | 12,27% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,414800 | 29/10/2026 | -1,77% | 18,41% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,270000 | 28/10/2026 | -1,77% | 15,36% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,073743 | 29/10/2026 | -1,77% | 232,55% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,420000 | 29/10/2026 | -1,77% | 13,89% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,410000 | 29/10/2026 | -1,77% | 6,81% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,490000 | 29/10/2026 | -1,77% | 71,78% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,798400 | 29/10/2026 | -1,77% | 15,45% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,390000 | 29/10/2026 | -1,77% | 9,60% | *** |
