| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,900000 | 05/10/2026 | -1,35% | 19,42% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,422885 | 05/10/2026 | -1,35% | 35,15% | *** |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 111,430000 | 02/10/2026 | -1,35% | · | ND |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 425,767583 | 05/10/2026 | -1,35% | 8,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,640129 | 05/10/2026 | -1,35% | -4,49% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,268800 | 02/10/2026 | -1,35% | 14,25% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,740000 | 02/10/2026 | -1,35% | 15,34% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,081100 | 05/10/2026 | -1,35% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,250000 | 05/10/2026 | -1,35% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,650000 | 05/10/2026 | -1,35% | 14,22% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,158872 | 05/10/2026 | -1,35% | -5,43% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 873,885370 | 02/10/2026 | -1,35% | 11,98% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,761400 | 05/10/2026 | -1,35% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,570000 | 05/10/2026 | -1,36% | 13,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,730000 | 05/10/2026 | -1,36% | 21,08% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,480000 | 05/10/2026 | -1,36% | 229,09% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,934000 | 05/10/2026 | -1,36% | 2,88% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,010000 | 05/10/2026 | -1,36% | 12,32% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,002802 | 02/10/2026 | -1,36% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,500000 | 02/10/2026 | -1,36% | 12,03% | *** |
