| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 106,732000 | 07/10/2026 | -0,28% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,800000 | 08/10/2026 | -0,28% | 28,54% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,441000 | 08/10/2026 | -0,28% | 7,83% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,560000 | 08/10/2026 | -0,28% | 8,64% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,080000 | 08/10/2026 | -0,28% | 9,87% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,688650 | 08/10/2026 | -0,28% | 15,64% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,205009 | 07/10/2026 | -0,28% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 70,039424 | 08/10/2026 | -0,28% | -5,76% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 117,212685 | 08/10/2026 | -0,28% | 9,91% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,854400 | 08/10/2026 | -0,28% | 8,25% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.098,110000 | 08/10/2026 | -0,29% | 11,56% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.089,600000 | 08/10/2026 | -0,29% | 11,56% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 937,030000 | 08/10/2026 | -0,29% | 5,38% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,716600 | 08/10/2026 | -0,29% | 11,56% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,556946 | 08/10/2026 | -0,29% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,930000 | 08/10/2026 | -0,29% | 5,43% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,200000 | 07/10/2026 | -0,29% | 12,07% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,310000 | 08/10/2026 | -0,29% | 0,68% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,360000 | 07/10/2026 | -0,29% | 8,13% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,480000 | 08/10/2026 | -0,29% | 8,71% | ** |
