| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,990000 | 08/10/2026 | -0,21% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,470000 | 08/10/2026 | -0,21% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 85,100000 | 08/10/2026 | -0,21% | 4,19% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,850000 | 07/10/2026 | -0,21% | 9,72% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,655766 | 08/10/2026 | -0,21% | 5,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,700000 | 08/10/2026 | -0,21% | 3,35% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,151845 | 08/10/2026 | -0,21% | 11,43% | *** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,650997 | 08/10/2026 | -0,21% | · | ND |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,414900 | 08/10/2026 | -0,21% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 276,527400 | 08/10/2026 | -0,21% | 33,48% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,511353 | 08/10/2026 | -0,21% | -2,49% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,487216 | 08/10/2026 | -0,21% | 2,28% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,754986 | 08/10/2026 | -0,21% | 4,81% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,754450 | 08/10/2026 | -0,21% | 4,81% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,702800 | 07/10/2026 | -0,21% | 14,34% | **** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 101,550000 | 08/10/2026 | -0,21% | 36,64% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,350000 | 08/10/2026 | -0,21% | 16,86% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,298968 | 08/10/2026 | -0,21% | 8,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,113400 | 07/10/2026 | -0,21% | 14,59% | **** |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 108,326351 | 07/10/2026 | -0,21% | · | ND |
