| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 55,923329 | 06/10/2026 | -0,73% | -7,28% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,570000 | 05/10/2026 | -0,73% | 9,98% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,050000 | 06/10/2026 | -0,73% | 31,44% | ***** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,592087 | 06/10/2026 | -0,73% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,960000 | 06/10/2026 | -0,73% | 17,91% | *** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,710000 | 06/10/2026 | -0,73% | 18,92% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 62,550000 | 06/10/2026 | -0,73% | -0,41% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 130,820300 | 06/10/2026 | -0,73% | 20,55% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,392759 | 06/10/2026 | -0,73% | 10,37% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,333925 | 06/10/2026 | -0,73% | -3,95% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,073210 | 06/10/2026 | -0,73% | -3,43% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,687012 | 06/10/2026 | -0,73% | -3,42% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,240000 | 06/10/2026 | -0,73% | 11,74% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,891848 | 05/10/2026 | -0,73% | 15,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,876032 | 06/10/2026 | -0,73% | 4,62% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,850000 | 06/10/2026 | -0,73% | 15,92% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,297575 | 06/10/2026 | -0,73% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,950000 | 06/10/2026 | -0,73% | 6,42% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 129,690000 | 28/08/2026 | -0,73% | -8,07% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,710000 | 06/10/2026 | -0,74% | 5,32% | ** |
