| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,178616 | 08/10/2026 | -0,41% | -6,85% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 475,250000 | 08/10/2026 | -0,41% | 29,96% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.037,866657 | 08/10/2026 | -0,41% | 11,39% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,940000 | 08/10/2026 | -0,41% | 10,31% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 08/10/2026 | -0,41% | 3,30% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,843018 | 08/10/2026 | -0,41% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,059785 | 08/10/2026 | -0,41% | 10,45% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,628107 | 08/10/2026 | -0,41% | 4,52% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,930000 | 08/10/2026 | -0,41% | 28,38% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,417123 | 07/10/2026 | -0,41% | 14,77% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,000000 | 08/10/2026 | -0,41% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,041603 | 07/10/2026 | -0,41% | 4,10% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,323207 | 07/10/2026 | -0,41% | 19,85% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 314,328556 | 08/10/2026 | -0,41% | 4,55% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,588141 | 08/10/2026 | -0,41% | 9,89% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 121,985549 | 08/10/2026 | -0,41% | 8,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,035220 | 08/10/2026 | -0,42% | 35,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,375334 | 08/10/2026 | -0,42% | 8,00% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.976,480000 | 07/10/2026 | -0,42% | 7,23% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,920000 | 08/10/2026 | -0,42% | · | ND |
