| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,832112 | 08/10/2026 | 0,09% | 1,15% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,170000 | 08/10/2026 | 0,09% | 22,60% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,500000 | 08/10/2026 | 0,09% | · | ND |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,460696 | 08/10/2026 | 0,09% | 2,49% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,777615 | 07/10/2026 | 0,09% | 22,21% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 192,350000 | 08/10/2026 | 0,08% | 4,96% | ** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,070000 | 08/10/2026 | 0,08% | · | ND |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,293330 | 07/10/2026 | 0,08% | 15,87% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,454306 | 08/10/2026 | 0,08% | 21,64% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,560000 | 08/10/2026 | 0,08% | 24,73% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,060000 | 08/10/2026 | 0,08% | 0,58% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,270000 | 08/10/2026 | 0,08% | 11,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 144,510000 | 08/10/2026 | 0,08% | 36,02% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,590000 | 08/10/2026 | 0,08% | 12,82% | ***** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 107,500000 | 07/10/2026 | 0,08% | · | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,945792 | 06/10/2026 | 0,08% | 9,46% | * |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,035242 | 07/10/2026 | 0,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,230000 | 08/10/2026 | 0,08% | 19,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,260000 | 08/10/2026 | 0,08% | 1,36% | * |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,717634 | 07/10/2026 | 0,08% | · | ND |
