| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,330000 | 13/10/2026 | -2,56% | · | ND |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 87,780259 | 14/10/2026 | -2,56% | -3,77% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,220000 | 14/10/2026 | -2,56% | 7,56% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,720000 | 14/10/2026 | -2,56% | 15,62% | **** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,264404 | 14/10/2026 | -2,56% | 6,85% | ** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,430000 | 14/10/2026 | -2,56% | 17,84% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,997300 | 14/10/2026 | -2,56% | 2,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 134,512326 | 14/10/2026 | -2,56% | 4,01% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,440000 | 13/10/2026 | -2,56% | 32,55% | ***** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 100,756100 | 13/10/2026 | -2,57% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,628800 | 14/10/2026 | -2,57% | 15,83% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,770000 | 14/10/2026 | -2,57% | 1,77% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,811000 | 14/10/2026 | -2,57% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,651600 | 14/10/2026 | -2,57% | 23,52% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,500000 | 13/10/2026 | -2,57% | 7,26% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.204,180000 | 13/10/2026 | -2,57% | 4,25% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 11,888746 | 14/10/2026 | -2,57% | 20,51% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 71,549799 | 14/10/2026 | -2,57% | -2,41% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 212,530000 | 13/10/2026 | -2,57% | 0,19% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,245199 | 14/10/2026 | -2,57% | 11,32% | ** |
