| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 763,958650 | 07/10/2026 | -0,34% | 12,93% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,536790 | 07/10/2026 | -0,34% | 8,42% | ** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,600000 | 07/10/2026 | -0,34% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,840000 | 07/10/2026 | -0,34% | 21,27% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,690000 | 07/10/2026 | -0,34% | 19,45% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 115,103663 | 07/10/2026 | -0,34% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,699204 | 07/10/2026 | -0,34% | 9,47% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,500000 | 07/10/2026 | -0,34% | 19,57% | ***** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,383290 | 05/10/2026 | -0,34% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,568600 | 07/10/2026 | -0,34% | 23,97% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,561581 | 07/10/2026 | -0,34% | 8,66% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 109,790000 | 07/10/2026 | -0,35% | 22,62% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,988009 | 07/10/2026 | -0,35% | 6,50% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,603252 | 07/10/2026 | -0,35% | · | ND |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,955892 | 07/10/2026 | -0,35% | -0,63% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,850049 | 07/10/2026 | -0,35% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,790000 | 07/10/2026 | -0,35% | 10,19% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,602700 | 07/10/2026 | -0,35% | 11,00% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,412289 | 07/10/2026 | -0,35% | 26,01% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,470000 | 07/10/2026 | -0,35% | 6,50% | * |
