| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,205459 | 08/10/2026 | -0,30% | 0,86% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,160000 | 08/10/2026 | -0,30% | 11,58% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,680493 | 08/10/2026 | -0,30% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,189000 | 08/10/2026 | -0,30% | 21,97% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,497139 | 08/10/2026 | -0,30% | -6,22% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,183700 | 08/10/2026 | -0,30% | 10,09% | ** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,021065 | 07/10/2026 | -0,30% | · | ND |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,557199 | 07/10/2026 | -0,30% | 28,20% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,388825 | 08/10/2026 | -0,30% | 17,52% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,033373 | 07/10/2026 | -0,30% | · | ND |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,935712 | 08/10/2026 | -0,30% | 11,40% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,580000 | 08/10/2026 | -0,30% | 10,68% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 132,960000 | 08/10/2026 | -0,31% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 89,343823 | 08/10/2026 | -0,31% | 30,73% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,180000 | 02/10/2026 | -0,31% | 7,91% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 111,090000 | 08/10/2026 | -0,31% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,804742 | 08/10/2026 | -0,31% | 1,70% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.914,980000 | 08/10/2026 | -0,31% | 10,73% | **** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,195840 | 08/10/2026 | -0,31% | · | ND |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,994636 | 08/10/2026 | -0,31% | 13,15% | ** |
