| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,470000 | 09/10/2025 | -0,59% | -0,17% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.031.626,302644 | 09/10/2025 | -0,59% | 15,71% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,467940 | 09/10/2025 | -0,59% | 4,29% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,046988 | 09/10/2025 | -0,60% | 5,59% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,474606 | 09/10/2025 | -0,60% | 24,73% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,682542 | 09/10/2025 | -0,60% | 23,90% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,376137 | 09/10/2025 | -0,60% | 12,46% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,250000 | 09/10/2025 | -0,60% | 7,30% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 170,730000 | 09/10/2025 | -0,60% | 13,14% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,680000 | 09/10/2025 | -0,60% | · | ND |
