| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,507167 | 02/10/2026 | -1,03% | 12,44% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,984465 | 05/10/2026 | -1,03% | 3,33% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.815,712598 | 05/10/2026 | -1,03% | 37,08% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.578,927169 | 05/10/2026 | -1,03% | 36,85% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,792816 | 02/10/2026 | -1,04% | 9,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,686541 | 05/10/2026 | -1,04% | -5,11% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,470011 | 05/10/2026 | -1,04% | 1,22% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 38,960000 | 30/09/2026 | -1,04% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,192500 | 05/10/2026 | -1,04% | 19,19% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,270261 | 05/10/2026 | -1,04% | -7,02% | * |
