| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,858460 | 08/10/2026 | -0,22% | 32,70% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,667760 | 08/10/2026 | -0,22% | 24,08% | ***** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,855284 | 08/10/2026 | -0,23% | 6,69% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,070000 | 08/10/2026 | -0,23% | 11,56% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,770000 | 08/10/2026 | -0,23% | 9,58% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,200000 | 08/10/2026 | -0,23% | 8,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 130,085716 | 08/10/2026 | -0,23% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,548745 | 08/10/2026 | -0,23% | 8,54% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,380000 | 07/10/2026 | -0,23% | 19,99% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,190000 | 07/10/2026 | -0,23% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,596996 | 08/10/2026 | -0,23% | 9,40% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,319300 | 08/10/2026 | -0,23% | 26,23% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,892500 | 08/10/2026 | -0,23% | 26,23% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,455200 | 08/10/2026 | -0,23% | 11,90% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,663300 | 08/10/2026 | -0,23% | 29,46% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,393081 | 08/10/2026 | -0,23% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,640000 | 08/10/2026 | -0,23% | 23,96% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,040000 | 07/10/2026 | -0,23% | 6,36% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,167800 | 08/10/2026 | -0,23% | 17,65% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,038173 | 08/10/2026 | -0,23% | 10,93% | ** |
