| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | 06/10/2026 | -2,01% | 18,23% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,170000 | 06/10/2026 | -2,01% | 5,83% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.163,810000 | 05/10/2026 | -2,01% | 16,43% | **** |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 103,140000 | 05/10/2026 | -2,01% | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 195,010805 | 06/10/2026 | -2,01% | 13,07% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 116,990600 | 06/10/2026 | -2,01% | 28,45% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 99,975000 | 06/10/2026 | -2,01% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 133,228800 | 06/10/2026 | -2,01% | 20,49% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,745800 | 06/10/2026 | -2,01% | 3,77% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,430000 | 05/10/2026 | -2,01% | 28,55% | *** |
