| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,745906 | 19/10/2026 | -2,95% | 12,62% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,324200 | 20/10/2026 | -2,95% | 0,57% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,249100 | 20/10/2026 | -2,96% | 3,86% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 336,130183 | 20/10/2026 | -2,96% | 36,22% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 106,420000 | 20/10/2026 | -2,96% | 18,40% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 126,040000 | 15/10/2026 | -2,96% | 6,22% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 82,340000 | 15/10/2026 | -2,96% | 2,32% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 99,319390 | 20/10/2026 | -2,96% | · | ND |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,540000 | 20/10/2026 | -2,96% | 3,57% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,040000 | 20/10/2026 | -2,96% | 7,18% | ** |
