| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,966974 | 08/10/2026 | -0,26% | 7,29% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,735600 | 08/10/2026 | -0,27% | 17,34% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,126900 | 08/10/2026 | -0,27% | 14,06% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,100125 | 08/10/2026 | -0,27% | 0,61% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,389705 | 06/10/2026 | -0,27% | 7,49% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,130000 | 08/10/2026 | -0,27% | 32,03% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 125,444992 | 08/10/2026 | -0,27% | 10,60% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,673878 | 08/10/2026 | -0,27% | -1,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,380000 | 08/10/2026 | -0,27% | 31,38% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.001,753800 | 08/10/2026 | -0,27% | -0,40% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,220000 | 08/10/2026 | -0,27% | 14,37% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,840000 | 07/10/2026 | -0,27% | 11,22% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,344010 | 07/10/2026 | -0,27% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,274462 | 06/10/2026 | -0,27% | 14,16% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,200000 | 08/10/2026 | -0,27% | 14,58% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,411000 | 07/10/2026 | -0,27% | 8,70% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,510255 | 08/10/2026 | -0,27% | 16,31% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,213512 | 08/10/2026 | -0,27% | 9,76% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,668246 | 08/10/2026 | -0,27% | -4,01% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 08/10/2026 | -0,27% | 11,13% | ***** |
