| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,432062 | 28/09/2026 | -0,10% | 8,49% | **** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 120.827,810000 | 25/09/2026 | -0,10% | 11,15% | **** |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,843198 | 25/09/2026 | -0,10% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,989915 | 25/09/2026 | -0,10% | 6,75% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,753309 | 25/09/2026 | -0,10% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 11,927228 | 28/09/2026 | -0,10% | 19,15% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,770000 | 28/09/2026 | -0,11% | 22,44% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,730000 | 25/09/2026 | -0,11% | 12,28% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,310811 | 25/09/2026 | -0,11% | 11,13% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,420273 | 28/09/2026 | -0,11% | 28,75% | ** |
