| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,160600 | 07/10/2026 | -0,31% | · | ND |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,180000 | 02/10/2026 | -0,31% | 7,91% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,986392 | 06/10/2026 | -0,31% | 25,80% | ***** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,410000 | 06/10/2026 | -0,31% | 6,51% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,100000 | 06/10/2026 | -0,31% | 23,63% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,331000 | 06/10/2026 | -0,31% | 8,10% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,230000 | 07/10/2026 | -0,31% | 25,85% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,810000 | 07/10/2026 | -0,31% | 21,75% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,227007 | 07/10/2026 | -0,31% | 5,44% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,876500 | 06/10/2026 | -0,31% | 11,69% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 125,210000 | 05/10/2026 | -0,31% | 17,02% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,340000 | 07/10/2026 | -0,31% | 8,43% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,880000 | 07/10/2026 | -0,31% | 13,03% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,882169 | 07/10/2026 | -0,31% | 12,73% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,076496 | 07/10/2026 | -0,31% | 11,42% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,740173 | 07/10/2026 | -0,31% | 7,71% | ** |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,342300 | 07/10/2026 | -0,31% | · | ND |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 111,330000 | 06/10/2026 | -0,31% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,540000 | 07/10/2026 | -0,32% | 11,16% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,320000 | 07/10/2026 | -0,32% | 23,38% | ***** |
