| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.314,060000 | 07/10/2026 | -0,34% | 15,60% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,268960 | 06/10/2026 | -0,34% | 14,57% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 115,103663 | 07/10/2026 | -0,34% | · | ND |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,490000 | 08/10/2026 | -0,34% | -1,76% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,731718 | 08/10/2026 | -0,34% | 4,31% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,973000 | 08/10/2026 | -0,34% | 13,79% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,993030 | 08/10/2026 | -0,34% | 12,18% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,148472 | 08/10/2026 | -0,34% | 17,36% | ***** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,800000 | 08/10/2026 | -0,34% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,312600 | 08/10/2026 | -0,34% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,569444 | 07/10/2026 | -0,34% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,120000 | 08/10/2026 | -0,34% | 8,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,740000 | 08/10/2026 | -0,34% | 13,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,140334 | 08/10/2026 | -0,34% | 41,32% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,626614 | 08/10/2026 | -0,34% | 8,43% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,671800 | 08/10/2026 | -0,35% | 23,41% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.144,780000 | 08/10/2026 | -0,35% | 5,51% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 104,990000 | 08/10/2026 | -0,35% | 10,20% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 106,910000 | 08/10/2026 | -0,35% | 7,50% | ***** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,685168 | 07/10/2026 | -0,35% | 7,07% | ** |
