| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,610000 | 06/10/2026 | -0,42% | 7,72% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,090000 | 07/10/2026 | -0,42% | 10,41% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,930000 | 07/10/2026 | -0,42% | 10,30% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.871,320000 | 06/10/2026 | -0,42% | 14,47% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,246333 | 06/10/2026 | -0,42% | 15,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,880000 | 06/10/2026 | -0,42% | 19,34% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 106,950000 | 07/10/2026 | -0,42% | 6,27% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,110000 | 07/10/2026 | -0,42% | 2,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,669589 | 07/10/2026 | -0,42% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.902,290000 | 07/10/2026 | -0,42% | 15,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,193469 | 07/10/2026 | -0,42% | 66,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,193469 | 07/10/2026 | -0,42% | 65,82% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,380000 | 07/10/2026 | -0,42% | 7,50% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,513804 | 07/10/2026 | -0,42% | 18,19% | *** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,405700 | 07/10/2026 | -0,42% | 265,73% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 58,763069 | 07/10/2026 | -0,42% | 266,21% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,015000 | 07/10/2026 | -0,42% | 6,12% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,034356 | 07/10/2026 | -0,42% | -3,01% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,025409 | 07/10/2026 | -0,42% | -3,01% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,025409 | 07/10/2026 | -0,42% | -3,12% | * |
