| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,120000 | 07/10/2026 | -0,36% | 18,64% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,633935 | 06/10/2026 | -0,36% | 6,85% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,099043 | 07/10/2026 | -0,36% | 1,92% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.555,600000 | 07/10/2026 | -0,36% | 4,77% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.377,260000 | 07/10/2026 | -0,36% | -7,46% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,280000 | 07/10/2026 | -0,36% | 11,11% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,422385 | 07/10/2026 | -0,36% | -2,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,916305 | 28/08/2026 | -0,36% | -13,08% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,457754 | 07/10/2026 | -0,36% | 8,08% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,762700 | 07/10/2026 | -0,36% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,980664 | 07/10/2026 | -0,37% | 9,26% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 56,124184 | 07/10/2026 | -0,37% | -6,95% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.033,972900 | 07/10/2026 | -0,37% | -0,45% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 164,771700 | 07/10/2026 | -0,37% | 21,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,180685 | 07/10/2026 | -0,37% | 11,48% | *** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,640000 | 06/10/2026 | -0,37% | 3,30% | * |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,834614 | 07/10/2026 | -0,37% | 11,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 07/10/2026 | -0,37% | 10,15% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 07/10/2026 | -0,37% | 9,90% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,120000 | 07/10/2026 | -0,37% | 9,12% | ***** |
