| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,456828 | 06/10/2026 | -1,52% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,100500 | 06/10/2026 | -1,52% | 0,76% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,610000 | 05/10/2026 | -1,52% | 0,27% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,690000 | 05/10/2026 | -1,52% | 4,86% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,450000 | 05/10/2026 | -1,52% | 11,96% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,080018 | 05/10/2026 | -1,52% | 23,72% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,171689 | 06/10/2026 | -1,52% | 13,83% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,639720 | 06/10/2026 | -1,52% | 20,57% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,080000 | 06/10/2026 | -1,52% | 12,40% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,870000 | 06/10/2026 | -1,52% | 12,91% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 129,115893 | 06/10/2026 | -1,52% | 31,35% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,810800 | 06/10/2026 | -1,52% | 12,15% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,099121 | 06/10/2026 | -1,52% | 0,12% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,760000 | 05/10/2026 | -1,52% | 15,28% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,540000 | 05/10/2026 | -1,52% | 15,28% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 68,894312 | 06/10/2026 | -1,52% | -5,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 384,337563 | 06/10/2026 | -1,52% | 3,45% | * |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,800000 | 05/10/2026 | -1,52% | 3,47% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 153,060000 | 06/10/2026 | -1,52% | 14,61% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.745,724741 | 05/10/2026 | -1,52% | · | ND |
