| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,124177 | 06/10/2026 | -0,47% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,820077 | 07/10/2026 | -0,47% | -0,75% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,590000 | 07/10/2026 | -0,47% | 10,66% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 164,640000 | 07/10/2026 | -0,47% | 5,88% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 111,827264 | 07/10/2026 | -0,47% | 13,70% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,484199 | 07/10/2026 | -0,47% | 11,68% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 49,820000 | 07/10/2026 | -0,48% | · | ND |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,260000 | 29/09/2026 | -0,48% | 3,38% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,340000 | 29/09/2026 | -0,48% | 3,47% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,081865 | 07/10/2026 | -0,48% | -3,45% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 62,830000 | 07/10/2026 | -0,48% | 12,08% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,469100 | 07/10/2026 | -0,48% | 8,26% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,158700 | 07/10/2026 | -0,48% | 17,35% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,534214 | 07/10/2026 | -0,48% | 25,38% | ** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 115,740000 | 07/10/2026 | -0,48% | 8,13% | * |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,850000 | 30/09/2026 | -0,48% | 10,49% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,348394 | 07/10/2026 | -0,48% | -2,74% | * |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,840000 | 07/10/2026 | -0,48% | 18,34% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,339000 | 07/10/2026 | -0,48% | 7,28% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 23,955312 | 07/10/2026 | -0,48% | 17,63% | *** |
