| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,640670 | 07/10/2026 | -1,77% | -8,43% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,256600 | 07/10/2026 | -1,77% | 12,20% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,458090 | 07/10/2026 | -1,77% | 5,31% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,410000 | 07/10/2026 | -1,77% | 6,45% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 117,540000 | 07/10/2026 | -1,77% | 17,52% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,707100 | 06/10/2026 | -1,77% | 14,26% | *** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,417366 | 07/10/2026 | -1,77% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,760200 | 07/10/2026 | -1,77% | 13,96% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,667600 | 07/10/2026 | -1,77% | 10,05% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.721,430473 | 06/10/2026 | -1,77% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,205334 | 07/10/2026 | -1,77% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 170,458696 | 07/10/2026 | -1,78% | 47,50% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,330000 | 07/10/2026 | -1,78% | 14,68% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,540000 | 07/10/2026 | -1,78% | 17,06% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,270000 | 07/10/2026 | -1,78% | 21,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,971549 | 07/10/2026 | -1,78% | -1,23% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,740000 | 07/10/2026 | -1,78% | 9,64% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 482,930000 | 07/10/2026 | -1,78% | 8,26% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 94,750000 | 06/10/2026 | -1,78% | 8,30% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 10,873669 | 07/10/2026 | -1,78% | 21,16% | *** |
