| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,420000 | 08/10/2026 | -0,19% | 6,49% | ** |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,424200 | 08/10/2026 | -0,19% | · | ND |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,587200 | 08/10/2026 | -0,19% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,179500 | 08/10/2026 | -0,19% | 18,04% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,401547 | 07/10/2026 | -0,19% | 21,14% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,653406 | 08/10/2026 | -0,19% | 2,25% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,600000 | 08/10/2026 | -0,19% | 30,28% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,950000 | 08/10/2026 | -0,19% | 10,59% | * |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,028044 | 08/10/2026 | -0,19% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,785129 | 08/10/2026 | -0,19% | 10,29% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,422400 | 08/10/2026 | -0,19% | 9,53% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,786200 | 08/10/2026 | -0,19% | 2,44% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,980000 | 08/10/2026 | -0,19% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.196,429337 | 08/10/2026 | -0,19% | 4,33% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 103,131032 | 08/10/2026 | -0,19% | 4,65% | ** |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,112301 | 08/10/2026 | -0,19% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,236546 | 08/10/2026 | -0,20% | 3,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,570000 | 08/10/2026 | -0,20% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,790000 | 08/10/2026 | -0,20% | 15,16% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,040000 | 08/10/2026 | -0,20% | · | ND |
