| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 5,902100 | 08/10/2026 | 0,08% | 22,66% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,660000 | 08/10/2026 | 0,08% | 27,36% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,970000 | 08/10/2026 | 0,08% | 21,92% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,230000 | 08/10/2026 | 0,08% | 20,14% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,520200 | 08/10/2026 | 0,08% | 10,59% | ***** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,940000 | 07/10/2026 | 0,08% | 10,67% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,780000 | 07/10/2026 | 0,08% | 12,87% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,650000 | 08/10/2026 | 0,08% | 12,85% | **** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,223110 | 07/10/2026 | 0,08% | 0,92% | * |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,022551 | 07/10/2026 | 0,08% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,900300 | 08/10/2026 | 0,08% | 18,25% | **** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,542100 | 08/10/2026 | 0,08% | 14,71% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,892365 | 08/10/2026 | 0,08% | 25,32% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,370000 | 08/10/2026 | 0,07% | 11,10% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,610000 | 08/10/2026 | 0,07% | 8,57% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,760000 | 07/10/2026 | 0,07% | 7,09% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,300000 | 07/10/2026 | 0,07% | 9,60% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,220000 | 07/10/2026 | 0,07% | 12,72% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,200000 | 07/10/2026 | 0,07% | 12,72% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,240000 | 08/10/2026 | 0,07% | 32,23% | *** |
