| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 120,114300 | 06/10/2026 | -0,94% | 22,19% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,706247 | 06/10/2026 | -0,94% | 16,56% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 447,173662 | 06/10/2026 | -0,94% | 5,81% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 473,550000 | 06/10/2026 | -0,94% | -1,78% | * |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,240000 | 05/10/2026 | -0,94% | · | ND |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,426000 | 05/10/2026 | -0,94% | -0,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,280223 | 28/08/2026 | -0,94% | -16,86% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,910000 | 05/10/2026 | -0,95% | 49,79% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.135,261546 | 06/10/2026 | -0,95% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,275710 | 06/10/2026 | -0,95% | 13,22% | *** |
