| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 220,830000 | 07/10/2026 | -0,33% | 14,64% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,880000 | 08/10/2026 | -0,33% | 24,59% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,790000 | 08/10/2026 | -0,33% | 63,15% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 119,072900 | 08/10/2026 | -0,33% | 20,95% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,590000 | 08/10/2026 | -0,33% | 27,62% | **** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,303008 | 08/10/2026 | -0,33% | · | ND |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,157911 | 07/10/2026 | -0,33% | 17,08% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 163,888167 | 08/10/2026 | -0,33% | 0,40% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,782179 | 07/10/2026 | -0,33% | 9,08% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,740000 | 07/10/2026 | -0,33% | 21,83% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,700000 | 08/10/2026 | -0,33% | 22,93% | ***** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 156,732390 | 08/10/2026 | -0,33% | 9,71% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 112,330000 | 08/10/2026 | -0,33% | 36,55% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,790000 | 08/10/2026 | -0,34% | -9,49% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,810819 | 08/10/2026 | -0,34% | 2,57% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,448531 | 08/10/2026 | -0,34% | 4,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,580000 | 08/10/2026 | -0,34% | 23,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,222421 | 08/10/2026 | -0,34% | · | ND |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 91,882908 | 08/10/2026 | -0,34% | -4,42% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,509500 | 08/10/2026 | -0,34% | 19,84% | **** |
