| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.920,020000 | 08/10/2026 | -0,40% | 15,32% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,450000 | 08/10/2026 | -0,40% | 19,71% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,950000 | 08/10/2026 | -0,40% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,998821 | 08/10/2026 | -0,40% | 34,16% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,870000 | 08/10/2026 | -0,40% | 22,37% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,600000 | 08/10/2026 | -0,40% | 10,53% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,739000 | 08/10/2026 | -0,40% | 7,50% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,010013 | 08/10/2026 | -0,40% | -3,08% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,389237 | 08/10/2026 | -0,40% | -3,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,980943 | 07/10/2026 | -0,40% | 4,29% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,471906 | 08/10/2026 | -0,40% | 4,91% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,596075 | 08/10/2026 | -0,40% | -3,10% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,875161 | 03/09/2026 | -0,40% | 2,07% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,227927 | 08/10/2026 | -0,40% | 14,80% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,528600 | 08/10/2026 | -0,40% | 21,23% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,750800 | 08/10/2026 | -0,40% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,061000 | 07/10/2026 | -0,41% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,440000 | 08/10/2026 | -0,41% | 11,06% | ** |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,061330 | 08/10/2026 | -0,41% | · | ND |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,178616 | 08/10/2026 | -0,41% | -2,16% | ** |
