| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,115200 | 25/09/2026 | -0,19% | 13,94% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,840000 | 28/09/2026 | -0,19% | 26,20% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,134734 | 28/09/2026 | -0,19% | -6,29% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,122500 | 28/09/2026 | -0,19% | 10,76% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,926950 | 25/09/2026 | -0,19% | 1,33% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,540000 | 28/09/2026 | -0,20% | 19,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,841624 | 28/09/2026 | -0,20% | -1,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,075057 | 28/09/2026 | -0,20% | -3,16% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 225,424025 | 28/09/2026 | -0,20% | 12,29% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.315,800000 | 25/09/2026 | -0,20% | 15,78% | ** |
