| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 145,314175 | 08/10/2026 | -0,04% | 0,68% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,740000 | 07/10/2026 | -0,04% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,554085 | 08/10/2026 | -0,04% | -2,09% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 92,587431 | 08/10/2026 | -0,04% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,337181 | 08/10/2026 | -0,04% | -1,16% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,430000 | 08/10/2026 | -0,05% | 13,75% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,003823 | 07/10/2026 | -0,05% | 6,62% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,748000 | 08/10/2026 | -0,05% | 8,44% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,840614 | 08/10/2026 | -0,05% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,896031 | 08/10/2026 | -0,05% | 9,48% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,150000 | 08/10/2026 | -0,05% | -2,22% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,540000 | 07/10/2026 | -0,05% | 1,11% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,660000 | 08/10/2026 | -0,05% | 29,34% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,585553 | 08/10/2026 | -0,05% | -2,78% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,987308 | 08/10/2026 | -0,05% | 10,26% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,830000 | 08/10/2026 | -0,05% | 39,16% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,730000 | 08/10/2026 | -0,05% | 12,25% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,490256 | 08/10/2026 | -0,05% | -7,10% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,433220 | 08/10/2026 | -0,05% | 10,47% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,531021 | 08/10/2026 | -0,05% | 1,87% | ** |
