| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,175013 | 06/08/2026 | -0,16% | 13,59% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.222,830000 | 05/08/2026 | -0,16% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,420000 | 05/08/2026 | -0,16% | 10,18% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,139144 | 06/08/2026 | -0,16% | -5,62% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,929500 | 06/08/2026 | -0,16% | 8,41% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,420000 | 06/08/2026 | -0,16% | 9,33% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 98,080000 | 06/08/2026 | -0,16% | · | ND |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 155,300000 | 05/08/2026 | -0,16% | 28,19% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 872,499899 | 06/08/2026 | -0,16% | 8,60% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,138689 | 05/08/2026 | -0,16% | 6,13% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,335000 | 06/08/2026 | -0,16% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,641137 | 06/08/2026 | -0,17% | -2,19% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,830000 | 06/08/2026 | -0,17% | 6,69% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 410,240000 | 06/08/2026 | -0,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,174055 | 05/08/2026 | -0,17% | 6,31% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,620000 | 06/08/2026 | -0,17% | 10,60% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,997498 | 05/08/2026 | -0,17% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 06/08/2026 | -0,17% | 9,62% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,060000 | 06/08/2026 | -0,17% | 8,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,734529 | 06/08/2026 | -0,17% | · | ND |
