| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,890000 | 07/10/2026 | -0,32% | 6,58% | **** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,099192 | 06/10/2026 | -0,32% | · | ND |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,993737 | 07/10/2026 | -0,32% | 13,14% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,542492 | 30/09/2026 | -0,32% | 6,54% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,759327 | 07/10/2026 | -0,32% | 20,12% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,404000 | 07/10/2026 | -0,32% | 7,79% | **** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,020201 | 06/10/2026 | -0,32% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,016462 | 07/10/2026 | -0,32% | -3,00% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,350000 | 07/10/2026 | -0,32% | 8,41% | * |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,159000 | 07/10/2026 | -0,32% | · | ND |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,280000 | 05/10/2026 | -0,32% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 61,128326 | 06/10/2026 | -0,32% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,500000 | 07/10/2026 | -0,33% | 26,56% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,460000 | 07/10/2026 | -0,33% | 15,40% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,687375 | 06/10/2026 | -0,33% | 7,09% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,184397 | 07/10/2026 | -0,33% | -2,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 91,187260 | 07/10/2026 | -0,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,130000 | 07/10/2026 | -0,33% | 22,94% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,020000 | 07/10/2026 | -0,33% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.914,540000 | 07/10/2026 | -0,33% | 10,71% | **** |
