| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,496584 | 06/10/2026 | -1,86% | 64,08% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,823800 | 05/10/2026 | -1,86% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,080000 | 06/10/2026 | -1,86% | 5,18% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,390000 | 06/10/2026 | -1,86% | 10,58% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 99,550000 | 06/10/2026 | -1,86% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,369000 | 06/10/2026 | -1,86% | 24,41% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 86,080000 | 06/10/2026 | -1,86% | 18,75% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 111,960000 | 05/10/2026 | -1,86% | 20,66% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,633064 | 06/10/2026 | -1,86% | 23,46% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 73,884107 | 06/10/2026 | -1,86% | -0,82% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 94,430561 | 05/10/2026 | -1,86% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,736190 | 06/10/2026 | -1,86% | 7,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 72,796239 | 06/10/2026 | -1,86% | -2,83% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,663800 | 06/10/2026 | -1,86% | 19,17% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,030000 | 06/10/2026 | -1,86% | 13,08% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,875900 | 06/10/2026 | -1,86% | 17,17% | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,873458 | 06/10/2026 | -1,86% | -3,56% | * |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,859000 | 06/10/2026 | -1,86% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,100000 | 06/10/2026 | -1,87% | 3,44% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,840000 | 06/10/2026 | -1,87% | 8,77% | ***** |
