| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,301228 | 05/10/2026 | -1,14% | 7,55% | *** |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,120000 | 05/10/2026 | -1,14% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,358300 | 05/10/2026 | -1,14% | 17,12% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 224,924600 | 05/10/2026 | -1,14% | 4,50% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,517189 | 02/10/2026 | -1,14% | 11,55% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.062,948775 | 02/10/2026 | -1,14% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.030,797183 | 02/10/2026 | -1,14% | 24,05% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,670888 | 05/10/2026 | -1,14% | 8,37% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 105,921082 | 05/10/2026 | -1,14% | 10,92% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,168578 | 05/10/2026 | -1,14% | 10,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,590000 | 05/10/2026 | -1,15% | -3,84% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,670000 | 05/10/2026 | -1,15% | 18,18% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,330000 | 05/10/2026 | -1,15% | 20,96% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 127,030000 | 02/10/2026 | -1,15% | -1,27% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.132,230000 | 02/10/2026 | -1,15% | 0,10% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 415,160000 | 05/10/2026 | -1,15% | 4,90% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,710400 | 05/10/2026 | -1,15% | 18,99% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,560000 | 05/10/2026 | -1,15% | 14,03% | **** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,020000 | 02/10/2026 | -1,15% | 10,81% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,090000 | 05/10/2026 | -1,15% | 25,39% | ** |
