| MAN CHINA EQUITY IF USD | RVI CHINA | 87,643653 | 02/10/2026 | -0,90% | 34,22% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 105,770000 | 01/10/2026 | -0,90% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,350000 | 02/10/2026 | -0,90% | 11,05% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,440980 | 02/10/2026 | -0,90% | -0,23% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 288,884179 | 01/10/2026 | -0,90% | · | ND |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,602770 | 02/10/2026 | -0,90% | 12,30% | ***** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,661508 | 02/10/2026 | -0,90% | 11,68% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 106,270000 | 02/10/2026 | -0,91% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,500000 | 02/10/2026 | -0,91% | 12,47% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,476615 | 02/10/2026 | -0,91% | 8,08% | ** |
