| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 130,013586 | 07/10/2026 | -0,28% | · | ND |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.001,043000 | 07/10/2026 | -0,28% | -0,41% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,300000 | 06/10/2026 | -0,28% | 8,32% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,897900 | 07/10/2026 | -0,28% | -2,13% | ** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,600000 | 06/10/2026 | -0,28% | 17,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,349000 | 07/10/2026 | -0,28% | 4,32% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,426143 | 07/10/2026 | -0,28% | -2,98% | * |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,880000 | 06/10/2026 | -0,28% | · | ND |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,710000 | 07/10/2026 | -0,28% | 38,35% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 84,711581 | 30/09/2026 | -0,28% | -11,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 147,600176 | 30/09/2026 | -0,28% | -1,04% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,940000 | 06/10/2026 | -0,28% | 11,21% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,918046 | 07/10/2026 | -0,28% | -3,97% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,926993 | 07/10/2026 | -0,28% | -3,98% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,640000 | 06/10/2026 | -0,28% | 10,50% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,240000 | 07/10/2026 | -0,28% | 17,98% | *** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,447741 | 07/10/2026 | -0,28% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,183233 | 07/10/2026 | -0,28% | -11,50% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,120000 | 07/10/2026 | -0,28% | 13,32% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.146,126723 | 06/10/2026 | -0,28% | 22,82% | **** |
