| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,223092 | 16/09/2026 | -2,55% | 12,12% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,100000 | 16/09/2026 | -7,78% | 12,12% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,320000 | 16/09/2026 | 1,44% | 12,12% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,544800 | 16/09/2026 | -0,31% | 12,12% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,196600 | 16/09/2026 | 4,65% | 12,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 121,478721 | 16/09/2026 | 3,13% | 12,11% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,719300 | 15/09/2026 | 0,46% | 12,11% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.254,980000 | 15/09/2026 | 1,60% | 12,11% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,329837 | 16/09/2026 | 2,19% | 12,11% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,220000 | 16/09/2026 | -0,07% | 12,11% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 200,550000 | 16/09/2026 | 6,89% | 12,11% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,548673 | 16/09/2026 | 5,03% | 12,10% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,296419 | 16/09/2026 | -0,34% | 12,10% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,270000 | 15/09/2026 | 0,26% | 12,10% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,019712 | 16/09/2026 | -5,85% | 12,10% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.747,910000 | 16/09/2026 | -1,27% | 12,10% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,570000 | 15/09/2026 | 2,77% | 12,10% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 608,710000 | 16/09/2026 | -1,40% | 12,09% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,020000 | 16/09/2026 | -0,75% | 12,09% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,859340 | 16/09/2026 | -5,42% | 12,09% | *** |
