| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,190000 | 07/10/2026 | -0,42% | 4,30% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 91,093100 | 06/10/2026 | -0,42% | 6,00% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,186454 | 07/10/2026 | -0,42% | 2,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,186454 | 07/10/2026 | -0,42% | -0,03% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,637648 | 07/10/2026 | -0,42% | 7,23% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,416500 | 07/10/2026 | -0,42% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,470372 | 05/10/2026 | -0,42% | 12,75% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,582893 | 07/10/2026 | -0,42% | 1,06% | * |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 102,880000 | 05/10/2026 | -0,42% | · | ND |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 103,782455 | 06/10/2026 | -0,42% | 16,07% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.235,730313 | 06/10/2026 | -0,42% | 16,36% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 128,920000 | 28/08/2026 | -0,42% | -5,62% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,058610 | 07/10/2026 | -0,42% | 4,98% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,602538 | 06/10/2026 | -0,43% | -3,67% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,190000 | 07/10/2026 | -0,43% | -2,94% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,080000 | 07/10/2026 | -0,43% | 14,52% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,080000 | 07/10/2026 | -0,43% | 7,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,210000 | 07/10/2026 | -0,43% | 31,18% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,004667 | 07/10/2026 | -0,43% | 9,37% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,660000 | 06/10/2026 | -0,43% | 7,44% | **** |
