| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,660000 | 19/09/2026 | -0,05% | · | ND |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,355572 | 07/10/2026 | -0,05% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,284910 | 08/10/2026 | -0,05% | -6,94% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,493724 | 08/10/2026 | -0,05% | -12,59% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,035000 | 08/10/2026 | -0,05% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,176471 | 08/10/2026 | -0,06% | 16,64% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,562131 | 08/10/2026 | -0,06% | 3,49% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,900000 | 08/10/2026 | -0,06% | 2,85% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,530000 | 08/10/2026 | -0,06% | 9,06% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.047,670000 | 08/10/2026 | -0,06% | 3,26% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,770000 | 08/10/2026 | -0,06% | 1,93% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,733755 | 08/10/2026 | -0,06% | 32,54% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,780000 | 08/10/2026 | -0,06% | 9,34% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,610000 | 07/10/2026 | -0,06% | 39,34% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,771000 | 08/10/2026 | -0,06% | 21,72% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,181000 | 08/10/2026 | -0,06% | -0,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,457000 | 08/10/2026 | -0,06% | -0,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,370000 | 08/10/2026 | -0,06% | 19,19% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,250000 | 08/10/2026 | -0,06% | 3,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,752458 | 08/10/2026 | -0,06% | -2,77% | * |
