| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,310000 | 06/10/2026 | -0,55% | 25,37% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 124,910000 | 06/10/2026 | -0,55% | 13,89% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,872127 | 06/10/2026 | -0,55% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.973,890000 | 05/10/2026 | -0,55% | 7,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,982818 | 06/10/2026 | -0,55% | 30,88% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,274987 | 02/10/2026 | -0,55% | 9,66% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,926676 | 06/10/2026 | -0,55% | 13,62% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.251,100000 | 06/10/2026 | -0,55% | 11,25% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,207608 | 06/10/2026 | -0,55% | 4,51% | **** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,792940 | 06/10/2026 | -0,55% | 7,17% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 107,010000 | 06/10/2026 | -0,55% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 73,895110 | 06/10/2026 | -0,55% | -5,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 207,846371 | 06/10/2026 | -0,55% | 11,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 577,697926 | 06/10/2026 | -0,55% | 0,40% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.192,221391 | 06/10/2026 | -0,55% | 3,96% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 108,986003 | 06/10/2026 | -0,55% | 4,45% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,302800 | 06/10/2026 | -0,55% | 25,85% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,181471 | 06/10/2026 | -0,55% | 6,21% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 148,600000 | 05/10/2026 | -0,56% | 5,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,620000 | 06/10/2026 | -0,56% | 26,06% | **** |
