| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,721005 | 06/10/2026 | -1,72% | 0,28% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,043300 | 05/10/2026 | -1,72% | 10,93% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,795102 | 06/10/2026 | -1,72% | -3,99% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,816113 | 06/10/2026 | -1,72% | 10,95% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,070000 | 06/10/2026 | -1,72% | 12,03% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,533977 | 06/10/2026 | -1,72% | · | ND |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 187,160000 | 06/10/2026 | -1,73% | 5,73% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,800000 | 06/10/2026 | -1,73% | 16,82% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,572540 | 06/10/2026 | -1,73% | -7,00% | * |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 101,180000 | 06/10/2026 | -1,73% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 96,840000 | 06/10/2026 | -1,73% | 8,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 87,676720 | 06/10/2026 | -1,73% | 5,82% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 149,650000 | 06/10/2026 | -1,73% | 3,91% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,309500 | 06/10/2026 | -1,73% | 14,21% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,418582 | 06/10/2026 | -1,73% | -2,05% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 126,955500 | 06/10/2026 | -1,73% | 30,06% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 86,241200 | 06/10/2026 | -1,73% | 12,36% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,840000 | 06/10/2026 | -1,73% | 9,91% | **** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,330000 | 06/10/2026 | -1,73% | 5,35% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 114,180000 | 30/09/2026 | -1,73% | 14,85% | ** |
