| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 67,510900 | 29/10/2026 | -1,78% | -13,34% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,623300 | 29/10/2026 | -1,78% | 12,44% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,670000 | 28/10/2026 | -1,78% | 12,89% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,393428 | 28/10/2026 | -1,78% | 3,93% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,220000 | 29/10/2026 | -1,78% | 52,66% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,610000 | 28/10/2026 | -1,79% | 11,56% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 137,300000 | 29/10/2026 | -1,79% | 0,76% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,890000 | 15/10/2026 | -1,79% | 26,71% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,080000 | 29/10/2026 | -1,79% | 21,02% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,510000 | 29/10/2026 | -1,79% | 4,07% | * |
