| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,805812 | 30/09/2026 | -1,27% | 17,02% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,183506 | 05/10/2026 | -1,27% | 21,11% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 11,915387 | 05/10/2026 | -1,27% | 6,29% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 104,550000 | 02/10/2026 | -1,27% | 17,30% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 102,080000 | 28/08/2026 | -1,27% | -10,28% | ** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,712396 | 02/10/2026 | -1,27% | · | ND |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,707800 | 05/10/2026 | -1,27% | 12,47% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,760000 | 05/10/2026 | -1,28% | 16,36% | **** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,040000 | 05/10/2026 | -1,28% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,050000 | 05/10/2026 | -1,28% | · | ND |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,190000 | 05/10/2026 | -1,28% | 24,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 102,980000 | 05/10/2026 | -1,28% | 23,98% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,470000 | 05/10/2026 | -1,28% | 9,68% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,174800 | 05/10/2026 | -1,28% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,131500 | 05/10/2026 | -1,28% | 18,39% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,304304 | 05/10/2026 | -1,28% | 22,84% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,340000 | 05/10/2026 | -1,28% | 6,75% | **** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 119,723796 | 05/10/2026 | -1,28% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,729025 | 05/10/2026 | -1,28% | -3,69% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,660000 | 05/10/2026 | -1,28% | 16,41% | **** |
