| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,047997 | 06/10/2026 | 0,02% | 9,08% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,052377 | 07/10/2026 | 0,02% | 7,49% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 11,948806 | 08/10/2026 | 0,02% | 6,59% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,292330 | 08/10/2026 | 0,02% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,337300 | 08/10/2026 | 0,02% | 10,29% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.128,420000 | 07/10/2026 | 0,02% | 12,74% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,970000 | 08/10/2026 | 0,02% | 14,69% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,909830 | 08/10/2026 | 0,02% | 16,86% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 74,321831 | 08/10/2026 | 0,02% | -4,63% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,809583 | 08/10/2026 | 0,02% | 0,60% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,460000 | 08/10/2026 | 0,02% | 12,02% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,787800 | 08/10/2026 | 0,02% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,091000 | 08/10/2026 | 0,02% | · | ND |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,345700 | 07/10/2026 | 0,01% | · | ND |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,480000 | 08/10/2026 | 0,01% | 0,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,700000 | 07/10/2026 | 0,01% | 21,13% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,880000 | 08/10/2026 | 0,01% | 16,32% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,650000 | 08/10/2026 | 0,01% | 6,72% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,660000 | 08/10/2026 | 0,01% | 10,05% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,300100 | 07/10/2026 | 0,01% | 15,49% | **** |
