| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,060000 | 08/10/2026 | -0,32% | 6,38% | ***** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,929700 | 08/10/2026 | -0,32% | -0,34% | * |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,099171 | 07/10/2026 | -0,32% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,347935 | 08/10/2026 | -0,32% | 3,33% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,364000 | 08/10/2026 | -0,32% | 23,50% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,440000 | 08/10/2026 | -0,32% | 22,68% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,170000 | 08/10/2026 | -0,32% | 9,17% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,294890 | 08/10/2026 | -0,32% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,973000 | 08/10/2026 | -0,32% | 18,24% | *** |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.839,880000 | 08/10/2026 | -0,32% | 14,90% | ** |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,280000 | 05/10/2026 | -0,32% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,040000 | 08/10/2026 | -0,33% | 15,04% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,850000 | 08/10/2026 | -0,33% | 11,39% | ** |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,856070 | 08/10/2026 | -0,33% | · | ND |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,957626 | 08/10/2026 | -0,33% | -0,61% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,621313 | 08/10/2026 | -0,33% | 16,03% | ***** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,337500 | 07/10/2026 | -0,33% | 7,63% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,810000 | 07/10/2026 | -0,33% | 7,55% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,374933 | 08/10/2026 | -0,33% | 55,58% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,520000 | 08/10/2026 | -0,33% | 29,88% | *** |
