| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 164,915200 | 01/10/2026 | -0,97% | 5,98% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,785800 | 01/10/2026 | -0,97% | 14,72% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,580800 | 01/10/2026 | -0,97% | 1,23% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 106,285400 | 02/10/2026 | -0,97% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 447,296214 | 02/10/2026 | -0,97% | -2,12% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,049700 | 02/10/2026 | -0,97% | 8,39% | *** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,143500 | 02/10/2026 | -0,98% | 12,95% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,710000 | 02/10/2026 | -0,98% | 3,36% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,505045 | 01/10/2026 | -0,98% | -4,99% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,450000 | 02/10/2026 | -0,98% | 17,53% | **** |
