| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,067208 | 05/10/2026 | -1,12% | -1,58% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,734600 | 05/10/2026 | -1,12% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.413,240000 | 05/10/2026 | -1,12% | 36,85% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 134,396700 | 05/10/2026 | -1,12% | -7,85% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 105,800000 | 05/10/2026 | -1,13% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,100000 | 05/10/2026 | -1,13% | 6,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,830000 | 05/10/2026 | -1,13% | 18,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,337583 | 05/10/2026 | -1,13% | 8,71% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,927347 | 05/10/2026 | -1,13% | 0,30% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,608579 | 02/10/2026 | -1,13% | · | ND |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,470000 | 05/10/2026 | -1,13% | 18,25% | *** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,877000 | 05/10/2026 | -1,13% | 11,29% | *** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,901746 | 02/10/2026 | -1,13% | · | ND |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 149,930471 | 05/10/2026 | -1,13% | 7,57% | * |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,177080 | 05/10/2026 | -1,13% | · | ND |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,310000 | 05/10/2026 | -1,13% | 14,16% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,241253 | 05/10/2026 | -1,13% | -6,63% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,440000 | 02/10/2026 | -1,13% | 25,03% | ***** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.938,490000 | 02/10/2026 | -1,13% | 25,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,844698 | 05/10/2026 | -1,13% | -1,59% | * |
