| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,152154 | 08/10/2026 | -0,31% | 10,11% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,069730 | 08/10/2026 | -0,31% | 7,52% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 11,987991 | 08/10/2026 | -0,31% | 31,32% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 201,979200 | 08/10/2026 | -0,31% | 20,61% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,910000 | 07/10/2026 | -0,31% | 11,18% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,887717 | 08/10/2026 | -0,31% | -0,71% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,259000 | 08/10/2026 | -0,31% | 13,04% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,246900 | 08/10/2026 | -0,31% | 11,68% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.468.148,930000 | 08/10/2026 | -0,31% | 23,01% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.237,071651 | 07/10/2026 | -0,31% | 16,49% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.272,210000 | 08/10/2026 | -0,32% | 31,38% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,979004 | 08/10/2026 | -0,32% | 25,79% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,270000 | 08/10/2026 | -0,32% | 23,99% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,411651 | 08/10/2026 | -0,32% | -1,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 91,194350 | 08/10/2026 | -0,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,710000 | 08/10/2026 | -0,32% | 31,02% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 182,700000 | 08/10/2026 | -0,32% | 21,84% | ***** |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 267,030000 | 08/10/2026 | -0,32% | 14,79% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,135900 | 07/10/2026 | -0,32% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,620000 | 08/10/2026 | -0,32% | · | ND |
