| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 61,188098 | 07/10/2026 | -0,23% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,988312 | 08/10/2026 | -0,23% | -5,01% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,170000 | 08/10/2026 | -0,24% | 3,42% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,073579 | 08/10/2026 | -0,24% | 7,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,753500 | 08/10/2026 | -0,24% | 22,13% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,031700 | 08/10/2026 | -0,24% | 22,14% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,550000 | 08/10/2026 | -0,24% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,146000 | 07/10/2026 | -0,24% | 8,78% | ***** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,760000 | 08/10/2026 | -0,24% | 15,95% | ** |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,011137 | 06/10/2026 | -0,24% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,960800 | 07/10/2026 | -0,24% | 10,28% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,242977 | 08/10/2026 | -0,24% | 25,88% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 145,220000 | 08/10/2026 | -0,24% | 0,58% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,897062 | 08/10/2026 | -0,24% | 7,56% | ** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 108,153400 | 07/10/2026 | -0,24% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,942696 | 08/10/2026 | -0,24% | 6,16% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,134842 | 07/10/2026 | -0,25% | 14,94% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,422330 | 08/10/2026 | -0,25% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,810000 | 08/10/2026 | -0,25% | 21,08% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,810000 | 08/10/2026 | -0,25% | 15,20% | ***** |
