| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,840000 | 06/10/2026 | -0,63% | 18,78% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,460000 | 06/10/2026 | -0,63% | 0,18% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 68,400035 | 06/10/2026 | -0,63% | -6,99% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,400000 | 06/10/2026 | -0,63% | · | ND |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,120000 | 06/10/2026 | -0,63% | 14,54% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 60,679741 | 06/10/2026 | -0,63% | -6,80% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 06/10/2026 | -0,63% | 7,55% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,391075 | 06/10/2026 | -0,63% | · | ND |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.359,300000 | 06/10/2026 | -0,63% | 10,40% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,753900 | 06/10/2026 | -0,63% | 9,84% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,995340 | 06/10/2026 | -0,63% | 2,67% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,080753 | 06/10/2026 | -0,63% | 9,66% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,150000 | 06/10/2026 | -0,63% | 21,46% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,090000 | 06/10/2026 | -0,63% | 12,92% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,251178 | 06/10/2026 | -0,63% | 7,55% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,487852 | 06/10/2026 | -0,63% | 9,43% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,738042 | 06/10/2026 | -0,63% | -2,69% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,150000 | 06/10/2026 | -0,63% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,130000 | 10/09/2026 | -0,63% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,127756 | 06/10/2026 | -0,63% | 9,37% | ** |
