| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,680000 | 07/10/2026 | -0,44% | 38,80% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,310840 | 07/10/2026 | -0,44% | 5,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,950000 | 07/10/2026 | -0,44% | 22,39% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 106,630000 | 07/10/2026 | -0,44% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,980000 | 07/10/2026 | -0,44% | 15,29% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 145,868600 | 07/10/2026 | -0,44% | 14,96% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,029000 | 06/10/2026 | -0,44% | 18,72% | **** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 229,284800 | 07/10/2026 | -0,44% | 7,23% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 195,370000 | 07/10/2026 | -0,44% | · | ND |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,780000 | 07/10/2026 | -0,44% | 18,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,350000 | 07/10/2026 | -0,44% | 17,86% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,411000 | 07/10/2026 | -0,44% | 5,12% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,840000 | 07/10/2026 | -0,44% | 10,76% | **** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,160000 | 07/10/2026 | -0,44% | 9,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,057000 | 06/10/2026 | -0,45% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,072400 | 30/09/2026 | -0,45% | 17,41% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,530000 | 07/10/2026 | -0,45% | 40,04% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,676747 | 07/10/2026 | -0,45% | -6,11% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.069,967480 | 07/10/2026 | -0,45% | 5,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,300000 | 07/10/2026 | -0,45% | 10,66% | ** |
