| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,859934 | 05/10/2026 | -0,41% | 12,58% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,285314 | 07/10/2026 | -0,41% | 4,75% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,755442 | 07/10/2026 | -0,41% | -11,69% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,295900 | 06/10/2026 | -0,41% | 7,36% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,810000 | 07/10/2026 | -0,41% | 10,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 100,490000 | 07/10/2026 | -0,41% | 12,97% | * |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,690000 | 06/10/2026 | -0,41% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,760000 | 07/10/2026 | -0,41% | 7,98% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,930000 | 07/10/2026 | -0,41% | 28,38% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,940000 | 07/10/2026 | -0,41% | 20,11% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,287465 | 07/10/2026 | -0,41% | -0,17% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,020000 | 07/10/2026 | -0,41% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 147,480000 | 30/09/2026 | -0,41% | -1,09% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,910100 | 07/10/2026 | -0,41% | 15,51% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 264,504696 | 07/10/2026 | -0,41% | 6,31% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 136,569900 | 07/10/2026 | -0,41% | 8,12% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 157,194800 | 07/10/2026 | -0,41% | 8,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,069249 | 07/10/2026 | -0,42% | 7,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,510000 | 07/10/2026 | -0,42% | 22,54% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 91,803631 | 07/10/2026 | -0,42% | -4,51% | * |
