| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 251,046803 | 14/10/2026 | -2,01% | 17,56% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,101900 | 14/10/2026 | -2,02% | 25,94% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,705342 | 14/10/2026 | -2,02% | -1,03% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 98,760000 | 13/10/2026 | -2,02% | 7,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,370000 | 13/10/2026 | -2,02% | 7,90% | * |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,940000 | 14/10/2026 | -2,02% | 10,43% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,720000 | 13/10/2026 | -2,02% | 2,12% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,195800 | 13/10/2026 | -2,02% | 6,28% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 148,588834 | 14/10/2026 | -2,02% | 4,91% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,907900 | 14/10/2026 | -2,02% | 8,08% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,154980 | 14/10/2026 | -2,02% | 0,40% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,660236 | 14/10/2026 | -2,02% | 6,68% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,350375 | 13/10/2026 | -2,02% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,260651 | 14/10/2026 | -2,02% | 5,61% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.174,440000 | 13/10/2026 | -2,02% | 13,84% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,190000 | 14/10/2026 | -2,03% | 0,00% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,730000 | 14/10/2026 | -2,03% | -0,77% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 414,970969 | 14/10/2026 | -2,03% | 19,23% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,378026 | 14/10/2026 | -2,03% | -3,61% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,872887 | 13/10/2026 | -2,03% | 9,05% | *** |
