| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 106,197243 | 06/10/2026 | -1,91% | 11,57% | ** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,311208 | 06/10/2026 | -1,91% | -0,37% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.350,262290 | 06/10/2026 | -1,92% | 8,73% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,100000 | 05/10/2026 | -1,92% | -0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 192,480000 | 06/10/2026 | -1,92% | 30,10% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 5,901700 | 05/10/2026 | -1,92% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,055284 | 06/10/2026 | -1,92% | -0,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,802644 | 06/10/2026 | -1,92% | -0,60% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 420,955436 | 06/10/2026 | -1,92% | 27,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,130000 | 06/10/2026 | -1,92% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,639187 | 06/10/2026 | -1,92% | 23,14% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,220000 | 06/10/2026 | -1,92% | · | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,550000 | 06/10/2026 | -1,92% | 12,63% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,301358 | 06/10/2026 | -1,92% | 23,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,360000 | 06/10/2026 | -1,92% | 16,63% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,148993 | 06/10/2026 | -1,92% | -4,79% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 164,318435 | 06/10/2026 | -1,92% | 35,48% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,960000 | 06/10/2026 | -1,92% | 8,60% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,030000 | 06/10/2026 | -1,92% | 10,60% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,750000 | 06/10/2026 | -1,92% | 10,27% | *** |
