| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,039014 | 29/09/2026 | -0,34% | 3,18% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,131220 | 29/09/2026 | -0,34% | 0,91% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,240025 | 28/09/2026 | -0,34% | 32,62% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,239937 | 28/09/2026 | -0,34% | 32,62% | **** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 114,020000 | 23/09/2026 | -0,34% | 15,09% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,080000 | 28/09/2026 | -0,34% | 11,22% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,989971 | 29/09/2026 | -0,34% | 9,77% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,680000 | 28/09/2026 | -0,34% | 13,46% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,053300 | 29/09/2026 | -0,34% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,358432 | 29/09/2026 | -0,35% | -5,50% | ** |
