| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.034,713500 | 08/10/2026 | -0,36% | -0,44% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,540000 | 07/10/2026 | -0,36% | 28,75% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,726600 | 08/10/2026 | -0,36% | 23,79% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,150000 | 08/10/2026 | -0,36% | 21,28% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,749866 | 08/10/2026 | -0,36% | 33,54% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,141248 | 08/10/2026 | -0,36% | -8,29% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,918000 | 08/10/2026 | -0,36% | 30,44% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,909000 | 08/10/2026 | -0,36% | 13,02% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,830000 | 08/10/2026 | -0,36% | 12,98% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,330000 | 08/10/2026 | -0,36% | 10,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,801630 | 08/10/2026 | -0,36% | 5,03% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,714535 | 08/10/2026 | -0,36% | -11,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 125,147707 | 07/10/2026 | -0,36% | 16,31% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 184,641516 | 08/10/2026 | -0,36% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,150000 | 08/10/2026 | -0,37% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,516141 | 08/10/2026 | -0,37% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,398510 | 08/10/2026 | -0,37% | 29,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,910000 | 08/10/2026 | -0,37% | 0,55% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,740000 | 08/10/2026 | -0,37% | 22,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,590000 | 08/10/2026 | -0,37% | 23,14% | **** |
