| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,690000 | 03/11/2026 | -3,61% | 0,64% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,224450 | 03/11/2026 | -3,61% | 16,73% | ** |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,430000 | 02/11/2026 | -3,61% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,395000 | 03/11/2026 | -3,62% | 3,75% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,510000 | 03/11/2026 | -3,62% | 1,79% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 92,570000 | 03/11/2026 | -3,62% | 22,04% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,377400 | 03/11/2026 | -3,62% | 6,93% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,080000 | 03/11/2026 | -3,62% | 0,58% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,830000 | 02/11/2026 | -3,62% | 1,38% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 304,593249 | 03/11/2026 | -3,62% | 26,78% | ** |
