| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,580000 | 07/10/2026 | -0,17% | 10,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,670000 | 08/10/2026 | -0,17% | -1,33% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,230000 | 08/10/2026 | -0,17% | -3,29% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.500,401478 | 08/10/2026 | -0,17% | 5,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,631605 | 08/10/2026 | -0,17% | 7,19% | ** |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,564277 | 08/10/2026 | -0,17% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,689433 | 08/10/2026 | -0,17% | 4,35% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,890000 | 07/10/2026 | -0,17% | 3,87% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,680000 | 07/10/2026 | -0,17% | 3,78% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,900000 | 08/10/2026 | -0,17% | 11,40% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,734704 | 08/10/2026 | -0,17% | -0,26% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,460000 | 08/10/2026 | -0,17% | -0,35% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,222488 | 07/10/2026 | -0,17% | 38,24% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,048990 | 08/10/2026 | -0,17% | 18,23% | *** |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,493245 | 07/10/2026 | -0,17% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,960000 | 08/10/2026 | -0,17% | 23,17% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,610000 | 08/10/2026 | -0,17% | 23,74% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,715900 | 08/10/2026 | -0,17% | 12,23% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,376850 | 07/10/2026 | -0,17% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,140000 | 07/10/2026 | -0,17% | · | ND |
