| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 184,060000 | 07/10/2026 | -0,45% | 19,05% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,201802 | 07/10/2026 | -0,45% | 30,13% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,282737 | 07/10/2026 | -0,45% | 15,75% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,766293 | 07/10/2026 | -0,45% | 8,04% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 131,191100 | 07/10/2026 | -0,45% | 20,89% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,256300 | 05/10/2026 | -0,45% | 14,44% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,920300 | 07/10/2026 | -0,45% | 1,14% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,530000 | 07/10/2026 | -0,45% | 23,72% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,560000 | 07/10/2026 | -0,45% | 44,61% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,620000 | 06/10/2026 | -0,45% | 6,65% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,113000 | 07/10/2026 | -0,45% | 17,05% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,500000 | 06/10/2026 | -0,45% | 19,36% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 377,910000 | 07/10/2026 | -0,45% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 851,024869 | 07/10/2026 | -0,45% | -1,18% | * |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 325,590000 | 06/10/2026 | -0,45% | 27,71% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,640000 | 07/10/2026 | -0,46% | 22,71% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 66,890000 | 07/10/2026 | -0,46% | 1,92% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,790000 | 07/10/2026 | -0,46% | 8,37% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,010200 | 07/10/2026 | -0,46% | -4,40% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,369750 | 05/10/2026 | -0,46% | 7,29% | ** |
