| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,476552 | 14/10/2026 | -2,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,213214 | 15/10/2026 | -2,55% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,832900 | 15/10/2026 | -2,55% | 11,36% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.204,520000 | 14/10/2026 | -2,55% | 4,28% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 667,663621 | 15/10/2026 | -2,55% | 25,48% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,385000 | 15/10/2026 | -2,55% | 11,55% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,900000 | 14/10/2026 | -2,55% | 8,11% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,659886 | 15/10/2026 | -2,55% | 2,10% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,109300 | 15/10/2026 | -2,55% | 24,43% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,748800 | 14/10/2026 | -2,55% | 13,68% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,980000 | 14/10/2026 | -2,55% | 18,68% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,470000 | 15/10/2026 | -2,55% | 78,79% | ***** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 100,960000 | 14/10/2026 | -2,55% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,270000 | 15/10/2026 | -2,55% | 7,54% | * |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 9,920000 | 15/10/2026 | -2,55% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.542,490000 | 15/10/2026 | -2,55% | 21,27% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 108,100000 | 15/10/2026 | -2,55% | -3,35% | * |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 109,550000 | 14/10/2026 | -2,55% | 14,39% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 15/10/2026 | -2,56% | 11,86% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,030000 | 13/10/2026 | -2,56% | 7,31% | **** |
