| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,808260 | 05/10/2026 | -1,13% | 11,58% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,668500 | 30/09/2026 | -1,13% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 90,773300 | 05/10/2026 | -1,13% | · | ND |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,980800 | 05/10/2026 | -1,13% | 9,27% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,080000 | 30/09/2026 | -1,14% | 29,13% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,360000 | 05/10/2026 | -1,14% | 8,29% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,870000 | 05/10/2026 | -1,14% | 8,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,925401 | 05/10/2026 | -1,14% | 6,25% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,826134 | 05/10/2026 | -1,14% | -3,42% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,921500 | 04/10/2026 | -1,14% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,630000 | 05/10/2026 | -1,14% | -0,52% | * |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,171132 | 05/10/2026 | -1,14% | 8,09% | ** |
| DWS INVEST WELLCARE LC | RVI SALUD | 86,460000 | 05/10/2026 | -1,14% | -1,01% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,217000 | 05/10/2026 | -1,14% | 2,62% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 39,760000 | 05/10/2026 | -1,14% | 0,13% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 62,290000 | 05/10/2026 | -1,14% | 0,13% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.246,400000 | 05/10/2026 | -1,14% | 13,87% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,567000 | 05/10/2026 | -1,14% | 19,09% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,604784 | 05/10/2026 | -1,14% | -8,04% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,071849 | 05/10/2026 | -1,14% | -6,72% | * |
