| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,981573 | 07/10/2026 | -0,39% | -14,26% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 94,338451 | 06/10/2026 | -0,39% | 2,53% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,768990 | 07/10/2026 | -0,39% | -1,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,690000 | 07/10/2026 | -0,40% | 26,97% | ***** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.981,023530 | 07/10/2026 | -0,40% | 0,04% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,930000 | 07/10/2026 | -0,40% | 8,98% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,200000 | 07/10/2026 | -0,40% | 8,52% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 960,150000 | 07/10/2026 | -0,40% | 21,78% | ** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 99,970000 | 06/10/2026 | -0,40% | · | ND |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,575700 | 07/10/2026 | -0,40% | 8,59% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,430000 | 07/10/2026 | -0,40% | 13,95% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.952,670000 | 06/10/2026 | -0,40% | 25,37% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,430000 | 07/10/2026 | -0,40% | 8,38% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.216,795574 | 07/10/2026 | -0,40% | 13,55% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,626080 | 07/10/2026 | -0,40% | 10,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,710000 | 07/10/2026 | -0,40% | 15,08% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,875161 | 03/09/2026 | -0,40% | 2,07% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 122,610702 | 06/10/2026 | -0,40% | 24,02% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,710100 | 07/10/2026 | -0,40% | 3,04% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,961707 | 07/10/2026 | -0,41% | 22,94% | **** |
