| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 273,130000 | 29/10/2026 | -1,55% | 14,81% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,047200 | 29/10/2026 | 2,00% | 14,80% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,740000 | 28/10/2026 | 0,83% | 14,80% | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,849200 | 29/10/2026 | -1,15% | 14,80% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 260,460000 | 29/10/2026 | -1,60% | 14,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,554358 | 29/10/2026 | 5,82% | 14,79% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,357300 | 29/10/2026 | 1,08% | 14,79% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 96,583738 | 29/10/2026 | 5,06% | 14,79% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 99,278551 | 29/10/2026 | 0,66% | 14,79% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,950000 | 29/10/2026 | -1,18% | 14,78% | **** |
