| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,610000 | 08/10/2026 | -0,10% | 4,15% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,630000 | 08/10/2026 | -0,10% | 13,83% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,694516 | 07/10/2026 | -0,10% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 08/10/2026 | -0,10% | 3,08% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 147,558856 | 08/10/2026 | -0,10% | 2,10% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,231100 | 08/10/2026 | -0,10% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,620000 | 08/10/2026 | -0,10% | 23,33% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,715073 | 08/10/2026 | -0,10% | 9,99% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,602539 | 08/10/2026 | -0,10% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,584659 | 08/10/2026 | -0,10% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,900000 | 08/10/2026 | -0,10% | 15,09% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,000000 | 08/10/2026 | -0,11% | 10,55% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.374,970000 | 07/10/2026 | -0,11% | 10,91% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 118,740000 | 08/10/2026 | -0,11% | 17,51% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,889812 | 06/10/2026 | -0,11% | 12,92% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,310000 | 08/10/2026 | -0,11% | 9,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 139,405962 | 08/10/2026 | -0,11% | 34,42% | ND |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.180,870000 | 07/10/2026 | -0,11% | 8,52% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,203545 | 07/10/2026 | -0,11% | 8,89% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.674,790000 | 08/10/2026 | -0,11% | 24,16% | *** |
