| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,956214 | 29/09/2026 | -1,34% | -10,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 121,780000 | 05/10/2026 | -1,34% | 23,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,369868 | 05/10/2026 | -1,34% | 7,37% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 98,855052 | 05/10/2026 | -1,34% | 6,44% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 64,905187 | 05/10/2026 | -1,34% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 106,304371 | 05/10/2026 | -1,34% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 164,841100 | 04/10/2026 | -1,34% | 6,63% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,280000 | 05/10/2026 | -1,34% | 16,02% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,203142 | 05/10/2026 | -1,34% | 27,06% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,054500 | 05/10/2026 | -1,34% | 16,27% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,291000 | 02/10/2026 | -1,34% | 15,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,175000 | 02/10/2026 | -1,34% | 12,54% | *** |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 86,513745 | 05/10/2026 | -1,34% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,451222 | 28/09/2026 | -1,34% | 8,41% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,800785 | 05/10/2026 | -1,34% | -8,26% | * |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.414,400000 | 05/10/2026 | -1,34% | 19,91% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,220000 | 05/10/2026 | -1,34% | 12,00% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,000000 | 05/10/2026 | -1,34% | 12,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,870000 | 05/10/2026 | -1,34% | 11,80% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,480000 | 05/10/2026 | -1,34% | 13,76% | **** |
