| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,330400 | 29/10/2026 | -1,97% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 218,929400 | 29/10/2026 | -1,97% | 10,60% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,400000 | 29/10/2026 | -1,97% | 12,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,619416 | 29/10/2026 | -1,97% | 21,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,530800 | 29/10/2026 | -1,97% | 18,19% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,987900 | 29/10/2026 | -1,97% | 14,66% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,407200 | 29/10/2026 | -1,97% | 12,75% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,770000 | 29/10/2026 | -1,98% | 9,08% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,775500 | 29/10/2026 | -1,98% | 9,31% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,068349 | 29/10/2026 | -1,98% | -3,60% | * |
