| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.394,180000 | 02/10/2026 | -1,48% | 27,98% | ** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 108,885000 | 02/10/2026 | -1,48% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,423242 | 05/10/2026 | -1,48% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,741900 | 05/10/2026 | -1,48% | 11,05% | ***** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,144237 | 05/10/2026 | -1,48% | 20,43% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,650000 | 05/10/2026 | -1,49% | 9,00% | **** |
| BGF CHINA X2 USD | RVI CHINA | 20,465905 | 05/10/2026 | -1,49% | 33,22% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,078427 | 05/10/2026 | -1,49% | 11,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,307390 | 05/10/2026 | -1,49% | 6,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,420000 | 05/10/2026 | -1,49% | 19,11% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,450000 | 02/10/2026 | -1,49% | 0,56% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,964133 | 01/10/2026 | -1,49% | 8,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,010000 | 02/10/2026 | -1,49% | 17,02% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,930000 | 05/10/2026 | -1,49% | 6,23% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,028000 | 05/10/2026 | -1,49% | 10,64% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,242401 | 05/10/2026 | -1,49% | 13,40% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,210000 | 05/10/2026 | -1,49% | 10,53% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,250000 | 02/10/2026 | -1,49% | 7,59% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,475100 | 02/10/2026 | -1,49% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,200000 | 05/10/2026 | -1,49% | -5,30% | * |
