| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 137,945345 | 08/10/2026 | 0,06% | 26,94% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,760000 | 08/10/2026 | 0,06% | 2,74% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,310000 | 08/10/2026 | 0,06% | 11,61% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,842600 | 07/10/2026 | 0,06% | 16,44% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,362640 | 08/10/2026 | 0,06% | 23,88% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,109500 | 08/10/2026 | 0,06% | 10,59% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.309,304400 | 08/10/2026 | 0,06% | 9,66% | *** |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,025300 | 08/10/2026 | 0,06% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,276701 | 08/10/2026 | 0,05% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,418829 | 08/10/2026 | 0,05% | 53,26% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,760000 | 08/10/2026 | 0,05% | 9,50% | ** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,076400 | 07/10/2026 | 0,05% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 100,015000 | 07/10/2026 | 0,05% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131900 | 07/10/2026 | 0,05% | 18,08% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,376531 | 08/10/2026 | 0,05% | -8,01% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,260000 | 08/10/2026 | 0,05% | 31,65% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,860540 | 08/10/2026 | 0,05% | -0,23% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,297800 | 08/10/2026 | 0,05% | 17,12% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,639621 | 07/10/2026 | 0,05% | 8,32% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,115859 | 08/10/2026 | 0,05% | -7,10% | * |
