| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,680000 | 03/11/2026 | -2,82% | 9,37% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,759481 | 02/11/2026 | -2,82% | 10,05% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,357200 | 03/11/2026 | -2,82% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 32,813800 | 03/11/2026 | -2,82% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 229,070000 | 03/11/2026 | -2,83% | 4,88% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 962,260000 | 03/11/2026 | -2,83% | 8,28% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 03/11/2026 | -2,83% | 17,20% | *** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 209,170000 | 02/11/2026 | -2,83% | 174,79% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 177,730000 | 03/11/2026 | -2,83% | 12,05% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,790000 | 03/11/2026 | -2,83% | 6,59% | **** |
