| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,760000 | 07/10/2026 | -0,37% | 12,86% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,796189 | 07/10/2026 | -0,37% | 24,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,490000 | 07/10/2026 | -0,37% | 10,60% | ***** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,076300 | 07/10/2026 | -0,37% | 8,31% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,394357 | 07/10/2026 | -0,37% | 16,84% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,747684 | 07/10/2026 | -0,37% | -0,59% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,680000 | 07/10/2026 | -0,38% | 6,96% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 193,310000 | 07/10/2026 | -0,38% | 50,41% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.996,555426 | 07/10/2026 | -0,38% | 29,27% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.144,460000 | 07/10/2026 | -0,38% | 5,48% | *** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,610000 | 07/10/2026 | -0,38% | 12,99% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,950000 | 06/10/2026 | -0,38% | 25,64% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,100000 | 06/10/2026 | -0,38% | 11,96% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,061806 | 07/10/2026 | -0,38% | 10,48% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,610300 | 06/10/2026 | -0,38% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,295651 | 06/10/2026 | -0,38% | 16,09% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,970000 | 06/10/2026 | -0,38% | 32,65% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,188300 | 07/10/2026 | -0,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,152400 | 07/10/2026 | -0,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,130000 | 07/10/2026 | -0,38% | · | ND |
