| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 14/10/2026 | 0,00% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,060000 | 13/10/2026 | 0,00% | 14,04% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 388,420000 | 13/10/2026 | -0,01% | 10,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,740000 | 14/10/2026 | -0,01% | -2,07% | * |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 58,615453 | 14/10/2026 | -0,01% | 89,86% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,017900 | 14/10/2026 | -0,01% | 17,42% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,430000 | 14/10/2026 | -0,01% | 19,34% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,290000 | 14/10/2026 | -0,01% | 3,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,281376 | 14/10/2026 | -0,01% | 6,22% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,888400 | 14/10/2026 | -0,01% | 12,09% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,260888 | 14/10/2026 | -0,01% | 5,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,199643 | 14/10/2026 | -0,01% | -1,47% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,890397 | 14/10/2026 | -0,01% | -1,00% | * |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,937393 | 13/10/2026 | -0,01% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,173000 | 14/10/2026 | -0,01% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,770000 | 14/10/2026 | -0,02% | 13,72% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,490000 | 14/10/2026 | -0,02% | 10,72% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,290000 | 13/10/2026 | -0,02% | 8,96% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,538500 | 14/10/2026 | -0,02% | 19,38% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 125,880000 | 14/10/2026 | -0,02% | 9,89% | ** |
