| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,383330 | 30/09/2026 | -0,38% | 25,42% | ***** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,579954 | 29/09/2026 | -0,39% | 8,87% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,960370 | 30/09/2026 | -0,39% | -5,03% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 193,290000 | 30/09/2026 | -0,39% | 46,78% | ***** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,388375 | 30/09/2026 | -0,39% | 33,16% | **** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 108,190000 | 29/09/2026 | -0,39% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,764706 | 30/09/2026 | -0,39% | 14,63% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,872383 | 30/09/2026 | -0,39% | -1,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,210000 | 30/09/2026 | -0,39% | 30,65% | ***** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 102,570000 | 29/09/2026 | -0,39% | · | ND |
