| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,720000 | 08/10/2026 | -0,26% | 39,05% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,933309 | 08/10/2026 | -0,26% | 1,13% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 116,430000 | 08/10/2026 | -0,26% | 19,17% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,320000 | 07/10/2026 | -0,26% | 8,34% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,720000 | 08/10/2026 | -0,26% | 9,21% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 108,450000 | 08/10/2026 | -0,26% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,787476 | 08/10/2026 | -0,26% | 12,77% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,510400 | 08/10/2026 | -0,26% | 34,34% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,047029 | 07/10/2026 | -0,26% | 1,96% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,461000 | 08/10/2026 | -0,26% | 22,15% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 133,246193 | 08/10/2026 | -0,26% | 4,62% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,700000 | 08/10/2026 | -0,26% | 8,01% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 77,020000 | 08/10/2026 | -0,26% | 237,96% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.092,530000 | 07/10/2026 | -0,26% | -0,14% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 215,997137 | 07/10/2026 | -0,26% | -2,51% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,440000 | 08/10/2026 | -0,26% | 11,61% | ***** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,836716 | 08/10/2026 | -0,26% | 8,12% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,837473 | 08/10/2026 | -0,26% | 8,12% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,215000 | 08/10/2026 | -0,26% | 9,20% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 579,399750 | 08/10/2026 | -0,26% | 0,69% | * |
