| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,070000 | 30/09/2026 | -0,98% | 3,07% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,030000 | 01/10/2026 | -0,98% | 18,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,629315 | 01/10/2026 | -0,98% | -2,07% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,610000 | 01/10/2026 | -0,98% | 7,12% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,632025 | 30/09/2026 | -0,98% | 1,62% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 877,143700 | 30/09/2026 | -0,98% | 11,80% | ** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,788185 | 30/09/2026 | -0,98% | · | ND |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,965000 | 01/10/2026 | -0,98% | 17,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,850000 | 01/10/2026 | -0,99% | 22,48% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,018941 | 01/10/2026 | -0,99% | -3,56% | * |
