| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 105,863479 | 14/10/2026 | -2,70% | 5,54% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,481200 | 15/10/2026 | -2,71% | 11,76% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,690000 | 14/10/2026 | -2,71% | 6,05% | **** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,366000 | 15/10/2026 | -2,71% | -0,21% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,419300 | 15/10/2026 | -2,71% | 10,96% | *** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.374,440000 | 15/10/2026 | -2,71% | 5,70% | ***** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,418000 | 15/10/2026 | -2,71% | 4,99% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 369,825125 | 15/10/2026 | -2,71% | 38,91% | *** |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,470021 | 15/10/2026 | -2,71% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,726100 | 15/10/2026 | -2,71% | 4,12% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 418,450000 | 15/10/2026 | -2,71% | 10,17% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,780000 | 15/10/2026 | -2,71% | 15,60% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,590000 | 15/10/2026 | -2,71% | 37,64% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.166,881029 | 14/10/2026 | -2,71% | 10,04% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.132,750000 | 14/10/2026 | -2,71% | 36,11% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,440000 | 15/10/2026 | -2,71% | 7,68% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,759807 | 15/10/2026 | -2,71% | 1,22% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 170,431121 | 15/10/2026 | -2,71% | 29,71% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,515100 | 15/10/2026 | -2,71% | 0,23% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 100,687009 | 15/10/2026 | -2,72% | 35,80% | **** |
