| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,723908 | 08/10/2026 | 0,07% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 866,923146 | 07/10/2026 | 0,07% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,720000 | 08/10/2026 | 0,07% | 30,71% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,950000 | 08/10/2026 | 0,07% | 37,53% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,327000 | 08/10/2026 | 0,07% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,910000 | 07/10/2026 | 0,07% | 4,70% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,005811 | 08/10/2026 | 0,07% | -4,84% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,809800 | 08/10/2026 | 0,07% | 23,86% | ***** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,505000 | 08/10/2026 | 0,07% | 11,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,720000 | 08/10/2026 | 0,06% | 29,23% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,280000 | 08/10/2026 | 0,06% | -1,36% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,328363 | 07/10/2026 | 0,06% | 11,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 135,749517 | 08/10/2026 | 0,06% | 12,24% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,859467 | 08/10/2026 | 0,06% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,380300 | 08/10/2026 | 0,06% | 9,84% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,805650 | 08/10/2026 | 0,06% | -2,30% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.811,850000 | 08/10/2026 | 0,06% | -0,16% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,509119 | 08/10/2026 | 0,06% | 5,02% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,800000 | 07/10/2026 | 0,06% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,473360 | 08/10/2026 | 0,06% | · | ND |
