| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,898368 | 08/10/2026 | -0,14% | 1,83% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,793400 | 08/10/2026 | -0,14% | 25,33% | ***** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,150000 | 08/10/2026 | -0,14% | 10,13% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,192562 | 08/10/2026 | -0,14% | 5,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,630000 | 08/10/2026 | -0,14% | 6,76% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,605351 | 07/10/2026 | -0,15% | 9,13% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,560000 | 08/10/2026 | -0,15% | 23,89% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.101,120000 | 08/10/2026 | -0,15% | 11,02% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,794600 | 08/10/2026 | -0,15% | · | ND |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,067153 | 08/10/2026 | -0,15% | -8,70% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,610000 | 08/10/2026 | -0,15% | 8,59% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,942100 | 07/10/2026 | -0,15% | 7,09% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.526,270000 | 07/10/2026 | -0,15% | 8,80% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,890000 | 08/10/2026 | -0,15% | 5,07% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,240000 | 08/10/2026 | -0,15% | 18,05% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,813360 | 08/10/2026 | -0,15% | 22,58% | ***** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,845517 | 07/10/2026 | -0,15% | 2,46% | * |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,250000 | 07/10/2026 | -0,15% | 15,63% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,052140 | 06/10/2026 | -0,15% | 22,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,704810 | 08/10/2026 | -0,15% | 5,08% | * |
