| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,960000 | 03/11/2026 | -3,08% | 7,59% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 117,978280 | 03/11/2026 | -3,08% | 10,83% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,825000 | 03/11/2026 | -3,08% | -3,90% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,605860 | 03/11/2026 | -3,09% | 84,28% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 48,117005 | 03/11/2026 | -3,09% | 1,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 676,194722 | 02/11/2026 | -3,09% | -8,31% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,400000 | 03/11/2026 | -3,09% | 0,23% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 150,030000 | 03/11/2026 | -3,09% | 36,19% | ** |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,040000 | 02/11/2026 | -3,09% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,516300 | 03/11/2026 | -3,09% | 19,02% | ** |
