| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,750000 | 07/10/2026 | -0,93% | 7,55% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,216500 | 06/10/2026 | -0,93% | 18,16% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 853,141789 | 06/10/2026 | -0,93% | 4,54% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,320000 | 07/10/2026 | -0,93% | 29,31% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,321283 | 07/10/2026 | -0,93% | 7,81% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,696500 | 06/10/2026 | -0,93% | 13,54% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,440000 | 06/10/2026 | -0,93% | · | ND |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,994600 | 07/10/2026 | -0,93% | 15,15% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 39,972900 | 06/10/2026 | -0,94% | 21,77% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,587100 | 06/10/2026 | -0,94% | 11,69% | * |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,764900 | 07/10/2026 | -0,94% | 6,67% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,172500 | 07/10/2026 | -0,94% | 18,86% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,511978 | 07/10/2026 | -0,94% | 23,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,508000 | 06/10/2026 | -0,94% | 13,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,650000 | 07/10/2026 | -0,94% | 21,35% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,759059 | 07/10/2026 | -0,94% | -2,40% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,000000 | 07/10/2026 | -0,94% | 17,92% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,969902 | 06/10/2026 | -0,94% | 32,12% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,130000 | 07/10/2026 | -0,94% | 42,67% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,463852 | 07/10/2026 | -0,94% | 2,31% | ** |
