| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 91,078133 | 08/10/2026 | -0,37% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,726801 | 08/10/2026 | -0,37% | -6,99% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,947255 | 08/10/2026 | -0,37% | -9,07% | * |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 107,020000 | 07/10/2026 | -0,37% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,500000 | 07/10/2026 | -0,37% | -1,73% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,845164 | 08/10/2026 | -0,37% | 7,31% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,880000 | 08/10/2026 | -0,37% | 29,85% | * |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 111,610000 | 08/10/2026 | -0,37% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,722000 | 08/10/2026 | -0,37% | 16,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 08/10/2026 | -0,37% | 10,15% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 08/10/2026 | -0,37% | 9,90% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,830000 | 07/10/2026 | -0,37% | 4,23% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,468488 | 06/10/2026 | -0,37% | 10,54% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,280000 | 08/10/2026 | -0,37% | 8,36% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,067411 | 08/10/2026 | -0,37% | 20,96% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,759382 | 08/10/2026 | -0,37% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,618700 | 08/10/2026 | -0,37% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.450,650526 | 08/10/2026 | -0,37% | 10,02% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,179331 | 08/10/2026 | -0,37% | -11,58% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,575800 | 08/10/2026 | -0,37% | 22,15% | ***** |
