| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,126000 | 08/10/2026 | -0,06% | 8,39% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,971572 | 08/10/2026 | -0,06% | 5,24% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,962632 | 08/10/2026 | -0,06% | 5,33% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,666726 | 08/10/2026 | -0,06% | 7,73% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,180000 | 08/10/2026 | -0,06% | 8,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,412301 | 08/10/2026 | -0,06% | 21,06% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,555000 | 08/10/2026 | -0,06% | 19,46% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,761000 | 08/10/2026 | -0,06% | 4,95% | * |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 108,470000 | 08/10/2026 | -0,06% | · | ND |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,257950 | 08/10/2026 | -0,06% | 12,04% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 830,389356 | 08/10/2026 | -0,06% | 10,72% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,043911 | 08/10/2026 | -0,06% | · | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,088534 | 08/10/2026 | -0,06% | 9,00% | *** |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,886682 | 07/10/2026 | -0,06% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 293,010000 | 08/10/2026 | -0,06% | 46,18% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,449312 | 08/10/2026 | -0,06% | -2,14% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,536206 | 08/10/2026 | -0,06% | -2,21% | * |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,096400 | 08/10/2026 | -0,06% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,189284 | 08/10/2026 | -0,06% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,194597 | 08/10/2026 | -0,06% | · | ND |
