| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,451060 | 06/10/2026 | -0,77% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 126,760338 | 06/10/2026 | -0,77% | 4,48% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.182,770000 | 05/10/2026 | -0,77% | 17,24% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 116,828900 | 06/10/2026 | -0,77% | 16,78% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,835034 | 06/10/2026 | -0,77% | 32,93% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,770000 | 06/10/2026 | -0,78% | 13,07% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,946490 | 06/10/2026 | -0,78% | -1,11% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,681300 | 05/10/2026 | -0,78% | 6,13% | * |
| EDM-AHORRO, FI L | RF EURO | 28,592189 | 06/10/2026 | -0,78% | 8,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,555240 | 06/10/2026 | -0,78% | 8,80% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,638908 | 06/10/2026 | -0,78% | 26,68% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 101,560000 | 06/10/2026 | -0,78% | 15,44% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,989440 | 06/10/2026 | -0,78% | -4,84% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,890000 | 06/10/2026 | -0,78% | 9,09% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,190000 | 06/10/2026 | -0,78% | 8,29% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,143491 | 06/10/2026 | -0,78% | -1,49% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 126,667165 | 06/10/2026 | -0,78% | 4,41% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,788200 | 05/10/2026 | -0,78% | 12,99% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,885345 | 04/10/2026 | -0,78% | 15,75% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 258,863126 | 06/10/2026 | -0,78% | 29,38% | **** |
