| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,079385 | 08/10/2026 | -0,09% | 4,27% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,780261 | 08/10/2026 | -0,09% | 25,18% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,711067 | 08/10/2026 | -0,09% | 25,18% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,770000 | 08/10/2026 | -0,09% | 38,61% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,330000 | 08/10/2026 | -0,09% | 9,87% | **** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,411000 | 08/10/2026 | -0,09% | 19,32% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,950000 | 07/10/2026 | -0,09% | 10,28% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,010000 | 08/10/2026 | -0,09% | 8,69% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,043118 | 08/10/2026 | -0,09% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,040166 | 08/10/2026 | -0,09% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,841300 | 08/10/2026 | -0,09% | 18,13% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,165600 | 08/10/2026 | -0,09% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,800465 | 08/10/2026 | -0,10% | -2,01% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,630000 | 08/10/2026 | -0,10% | 7,99% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 73,270000 | 08/10/2026 | -0,10% | 24,31% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 52,020000 | 07/10/2026 | -0,10% | 12,35% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,974200 | 08/10/2026 | -0,10% | 0,75% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,150000 | 08/10/2026 | -0,10% | 6,81% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 113,690000 | 08/10/2026 | -0,10% | 18,71% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,600000 | 07/10/2026 | -0,10% | 8,94% | * |
