| PICTET - NUTRITION I DY USD | RVI CONSUMO | 255,808014 | 29/09/2026 | 6,59% | -0,54% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.618,490000 | 29/09/2026 | -3,84% | -0,55% | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,330000 | 29/09/2026 | -5,46% | -0,55% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,045100 | 29/09/2026 | 9,14% | -0,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,596213 | 29/09/2026 | -3,96% | -0,55% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,840000 | 29/09/2026 | 2,79% | -0,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,585293 | 29/09/2026 | 0,20% | -0,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 90,744166 | 29/09/2026 | 6,45% | -0,57% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,610000 | 29/09/2026 | -5,57% | -0,57% | * |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 98,450000 | 29/09/2026 | -4,18% | -0,57% | ND |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,400000 | 28/09/2026 | -3,79% | -0,57% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,400000 | 29/09/2026 | -6,00% | -0,58% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,230000 | 29/09/2026 | -0,49% | -0,58% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 88,260678 | 29/09/2026 | 6,43% | -0,58% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,330000 | 29/09/2026 | -10,54% | -0,58% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,784000 | 29/09/2026 | -2,51% | -0,58% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,150000 | 29/09/2026 | 14,59% | -0,58% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 101,330000 | 25/09/2026 | -2,59% | -0,58% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 72,750000 | 29/09/2026 | -2,53% | -0,59% | * |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 47,142228 | 29/09/2026 | -5,05% | -0,59% | ** |
