| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,852700 | 14/10/2026 | -0,14% | 9,98% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,990000 | 14/10/2026 | -0,14% | 10,29% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,180000 | 13/10/2026 | -0,14% | 13,02% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,192497 | 14/10/2026 | -0,14% | 4,52% | ** |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,230100 | 13/10/2026 | -0,14% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,321000 | 13/10/2026 | -0,14% | 16,15% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 136,946900 | 14/10/2026 | -0,14% | 6,58% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 157,628600 | 14/10/2026 | -0,14% | 6,58% | **** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,938117 | 14/10/2026 | -0,14% | 14,49% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,840000 | 14/10/2026 | -0,15% | 28,67% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,600000 | 14/10/2026 | -0,15% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,249474 | 13/10/2026 | -0,15% | 14,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,686735 | 14/10/2026 | -0,15% | -1,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,984476 | 14/10/2026 | -0,15% | 5,11% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,960000 | 13/10/2026 | -0,15% | 11,72% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.180,040000 | 13/10/2026 | -0,15% | 8,38% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,257561 | 13/10/2026 | -0,15% | 11,08% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,810000 | 13/10/2026 | -0,15% | 16,84% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,510000 | 14/10/2026 | -0,15% | 12,92% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,140000 | 14/10/2026 | -0,15% | 19,79% | * |
