| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,603740 | 07/10/2026 | -1,86% | -1,93% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,240000 | 07/10/2026 | -1,86% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,160000 | 07/10/2026 | -1,86% | 21,74% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,291760 | 07/10/2026 | -1,86% | -7,54% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 122,929868 | 05/10/2026 | -1,86% | 14,73% | *** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 225,030000 | 07/10/2026 | -1,86% | 20,07% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,010000 | 07/10/2026 | -1,86% | 15,91% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,065581 | 07/10/2026 | -1,86% | -5,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,000107 | 07/10/2026 | -1,86% | 8,86% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,831500 | 07/10/2026 | -1,86% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,290000 | 07/10/2026 | -1,86% | 11,04% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 124,630500 | 07/10/2026 | -1,86% | 28,10% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 11,951107 | 06/10/2026 | -1,87% | 7,44% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 134,630000 | 07/10/2026 | -1,87% | 6,20% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,230000 | 07/10/2026 | -1,87% | 10,12% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,685681 | 07/10/2026 | -1,87% | 17,87% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,450317 | 07/10/2026 | -1,87% | 6,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,950000 | 06/10/2026 | -1,87% | 14,91% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,647580 | 07/10/2026 | -1,87% | -6,13% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,063971 | 07/10/2026 | -1,87% | 29,55% | *** |
