| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 105,820000 | 07/10/2026 | -0,33% | 16,95% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,300000 | 06/10/2026 | -0,33% | 24,45% | ***** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 107,070000 | 06/10/2026 | -0,33% | · | ND |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,929100 | 07/10/2026 | -0,33% | -0,34% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,205033 | 07/10/2026 | -0,33% | 0,82% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,439563 | 07/10/2026 | -0,33% | 2,16% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,801378 | 07/10/2026 | -0,33% | 45,02% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,113183 | 07/10/2026 | -0,33% | 19,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 109,787938 | 07/10/2026 | -0,33% | 5,17% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,020000 | 07/10/2026 | -0,33% | · | ND |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,660000 | 06/10/2026 | -0,33% | 9,48% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,781766 | 06/10/2026 | -0,33% | 9,07% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,077690 | 07/10/2026 | -0,33% | 8,21% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,899994 | 07/10/2026 | -0,34% | 13,18% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,110000 | 07/10/2026 | -0,34% | 9,89% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,840000 | 07/10/2026 | -0,34% | 15,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,924219 | 07/10/2026 | -0,34% | 1,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,522412 | 07/10/2026 | -0,34% | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,134600 | 06/10/2026 | -0,34% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,336300 | 06/10/2026 | -0,34% | 7,62% | ** |
