| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,510013 | 08/10/2026 | -0,02% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,938495 | 08/10/2026 | -0,02% | -3,73% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,947434 | 08/10/2026 | -0,02% | -3,73% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,440000 | 07/10/2026 | -0,02% | 11,90% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,073246 | 08/10/2026 | -0,02% | 9,16% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,104100 | 08/10/2026 | -0,02% | 17,78% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 144,212000 | 07/10/2026 | -0,02% | 26,06% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,468602 | 05/10/2026 | -0,03% | 52,75% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,910000 | 08/10/2026 | -0,03% | 7,95% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,245956 | 08/10/2026 | -0,03% | 53,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,924370 | 08/10/2026 | -0,03% | 1,13% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,018100 | 08/10/2026 | -0,03% | 9,45% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,160000 | 08/10/2026 | -0,03% | 12,32% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,670000 | 07/10/2026 | -0,03% | 13,98% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,070000 | 07/10/2026 | -0,03% | 20,88% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,465366 | 08/10/2026 | -0,03% | 14,25% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,354260 | 07/10/2026 | -0,03% | 10,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,168425 | 08/10/2026 | -0,03% | 7,17% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,570000 | 08/10/2026 | -0,03% | 7,25% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,015700 | 08/10/2026 | -0,03% | -0,77% | * |
