| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,563300 | 02/10/2026 | -0,98% | 14,71% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,070000 | 02/10/2026 | -0,98% | 3,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 125,720000 | 02/10/2026 | -0,98% | 9,32% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,242556 | 01/10/2026 | -0,98% | 13,01% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,914000 | 02/10/2026 | -0,99% | 25,39% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 726,051750 | 02/10/2026 | -0,99% | 10,71% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,429844 | 02/10/2026 | -0,99% | -2,02% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,307000 | 02/10/2026 | -0,99% | 5,60% | * |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,564157 | 02/10/2026 | -0,99% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,020000 | 02/10/2026 | -0,99% | 9,67% | *** |
