| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,464490 | 02/10/2026 | -1,04% | 11,55% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,770000 | 05/10/2026 | -1,04% | 20,52% | ***** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 200,240535 | 02/10/2026 | -1,04% | -4,67% | * |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 296,880995 | 05/10/2026 | -1,04% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 582,719547 | 05/10/2026 | -1,04% | 6,80% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,270000 | 05/10/2026 | -1,05% | 21,29% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,806060 | 05/10/2026 | -1,05% | 10,96% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,540000 | 05/10/2026 | -1,05% | 37,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,750000 | 05/10/2026 | -1,05% | 19,10% | **** |
| FONBUSA, FI | RFI GLOBAL | 162,404271 | 05/10/2026 | -1,05% | 6,78% | ** |
