| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,850000 | 07/10/2026 | -0,29% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,196089 | 06/10/2026 | -0,29% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,644400 | 07/10/2026 | -0,29% | 18,64% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 208,387973 | 07/10/2026 | -0,29% | 11,66% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,761832 | 07/10/2026 | -0,29% | -14,28% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,840923 | 07/10/2026 | -0,29% | 24,85% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,020000 | 07/10/2026 | -0,30% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,774411 | 07/10/2026 | -0,30% | 9,27% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.040,045161 | 07/10/2026 | -0,30% | 11,51% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,340000 | 06/10/2026 | -0,30% | 10,16% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,960000 | 07/10/2026 | -0,30% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,000000 | 07/10/2026 | -0,30% | 10,77% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,550000 | 07/10/2026 | -0,30% | 8,63% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,179834 | 07/10/2026 | -0,30% | -8,24% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,061197 | 07/10/2026 | -0,30% | -1,79% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,052250 | 07/10/2026 | -0,30% | -1,78% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,174734 | 07/10/2026 | -0,30% | 5,49% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.456,566147 | 07/10/2026 | -0,30% | 10,10% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,110000 | 07/10/2026 | -0,31% | 21,49% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,288445 | 06/10/2026 | -0,31% | 14,38% | ** |
