| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,920250 | 07/10/2026 | -0,37% | 1,50% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,608529 | 08/10/2026 | -0,37% | 1,12% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,280000 | 08/10/2026 | -0,37% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,680000 | 08/10/2026 | -0,38% | 6,96% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,332629 | 07/10/2026 | -0,38% | 17,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,318000 | 08/10/2026 | -0,38% | 9,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 105,880000 | 08/10/2026 | -0,38% | 17,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 75,940000 | 08/10/2026 | -0,38% | 1,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,727858 | 08/10/2026 | -0,38% | 14,75% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,510000 | 07/10/2026 | -0,38% | 3,28% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,547911 | 07/10/2026 | -0,38% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 109,731044 | 08/10/2026 | -0,38% | 5,11% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,130000 | 08/10/2026 | -0,38% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,290000 | 08/10/2026 | -0,38% | 8,34% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,750000 | 08/10/2026 | -0,38% | 12,84% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,000188 | 07/10/2026 | -0,38% | -0,31% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,733111 | 08/10/2026 | -0,38% | 7,63% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,409709 | 08/10/2026 | -0,38% | -2,49% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,364700 | 08/10/2026 | -0,38% | 2,89% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,582233 | 08/10/2026 | -0,38% | 11,78% | *** |
