| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,155000 | 08/10/2026 | -0,39% | 28,26% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,400000 | 08/10/2026 | -0,39% | 15,33% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,130000 | 08/10/2026 | -0,39% | 14,57% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 232,260000 | 08/10/2026 | -0,39% | 14,44% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,297200 | 07/10/2026 | -0,39% | 7,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,530100 | 08/10/2026 | -0,39% | 19,56% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,240000 | 08/10/2026 | -0,39% | 0,00% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,190000 | 08/10/2026 | -0,39% | 8,23% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,778200 | 08/10/2026 | -0,39% | 2,14% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,833388 | 08/10/2026 | -0,39% | 11,21% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,150000 | 08/10/2026 | -0,39% | 4,86% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,853925 | 08/10/2026 | -0,39% | -6,03% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 229,391300 | 08/10/2026 | -0,39% | 7,28% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,250000 | 08/10/2026 | -0,39% | 10,45% | ***** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,597882 | 06/10/2026 | -0,39% | 7,34% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,036832 | 08/10/2026 | -0,39% | -2,98% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,027892 | 08/10/2026 | -0,39% | -3,09% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,188807 | 08/10/2026 | -0,39% | 2,24% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 127,295947 | 08/10/2026 | -0,39% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,188807 | 08/10/2026 | -0,39% | 0,00% | * |
