| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.823,400000 | 07/10/2026 | -0,38% | 8,51% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,080000 | 07/10/2026 | -0,38% | 8,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,494038 | 07/10/2026 | -0,38% | 14,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 120,794600 | 07/10/2026 | -0,38% | 18,41% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,406639 | 07/10/2026 | -0,38% | 16,58% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,248374 | 07/10/2026 | -0,39% | 32,09% | **** |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,095694 | 07/10/2026 | -0,39% | · | ND |
| DWS INVEST WELLCARE LC | RVI SALUD | 87,120000 | 07/10/2026 | -0,39% | 0,41% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,785086 | 05/10/2026 | -0,39% | 13,35% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,900000 | 06/10/2026 | -0,39% | 23,29% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,240000 | 07/10/2026 | -0,39% | 0,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,010000 | 07/10/2026 | -0,39% | 17,76% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,469625 | 07/10/2026 | -0,39% | -6,30% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,944000 | 07/10/2026 | -0,39% | 7,57% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,597882 | 06/10/2026 | -0,39% | 7,34% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,220000 | 07/10/2026 | -0,39% | -3,07% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,389460 | 07/10/2026 | -0,39% | -3,60% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,295300 | 07/10/2026 | -0,39% | 22,26% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,918046 | 07/10/2026 | -0,39% | -4,08% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,122500 | 07/10/2026 | -0,39% | 22,90% | **** |
