| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,747389 | 01/10/2026 | -0,56% | 5,65% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 195,150000 | 01/10/2026 | -0,56% | · | ND |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,886529 | 01/10/2026 | -0,56% | -5,67% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,886529 | 01/10/2026 | -0,56% | -5,67% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,429368 | 01/10/2026 | -0,56% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,360540 | 29/09/2026 | -0,56% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,400000 | 01/10/2026 | -0,56% | 4,28% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,096800 | 01/10/2026 | -0,56% | -7,80% | * |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,630000 | 30/09/2026 | -0,56% | · | ND |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,477900 | 01/10/2026 | -0,56% | 10,70% | * |
