| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 10,170856 | 03/11/2026 | 13,71% | 13,98% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.855,050000 | 02/11/2026 | 0,15% | 13,98% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,431000 | 03/11/2026 | -0,42% | 13,98% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,920000 | 02/11/2026 | 1,78% | 13,98% | ***** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,876428 | 02/11/2026 | -2,72% | 13,98% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 137,687233 | 02/11/2026 | 8,72% | 13,98% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,820000 | 03/11/2026 | -2,72% | 13,98% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,070000 | 03/11/2026 | -1,56% | 13,97% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,400000 | 03/11/2026 | -0,10% | 13,97% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,180000 | 03/11/2026 | -3,95% | 13,97% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,710000 | 03/11/2026 | -1,15% | 13,97% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.512,789559 | 03/11/2026 | 1,44% | 13,97% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.512,732084 | 03/11/2026 | 1,44% | 13,97% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.435,290000 | 02/11/2026 | 2,12% | 13,96% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,244967 | 03/11/2026 | 1,82% | 13,96% | ** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,261556 | 03/11/2026 | 1,09% | 13,96% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 104,636234 | 02/11/2026 | 13,40% | 13,96% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,440000 | 03/11/2026 | -7,01% | 13,96% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 116,690000 | 03/11/2026 | -0,09% | 13,96% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,011400 | 03/11/2026 | 0,46% | 13,96% | *** |
