| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 198,606797 | 06/10/2026 | -0,97% | -2,06% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,452125 | 06/10/2026 | -0,97% | -7,55% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,990000 | 05/10/2026 | -0,97% | 10,09% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,388499 | 06/10/2026 | -0,97% | -3,65% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,518500 | 06/10/2026 | -0,97% | 13,02% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,817000 | 06/10/2026 | -0,97% | 12,70% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 417,160000 | 06/10/2026 | -0,97% | 23,17% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,590000 | 06/10/2026 | -0,97% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,670000 | 06/10/2026 | -0,97% | 12,25% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,925700 | 05/10/2026 | -0,97% | 16,23% | *** |
