| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,730000 | 06/10/2026 | -0,46% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 125,013356 | 06/10/2026 | -0,46% | 16,18% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,407900 | 07/10/2026 | -0,46% | 11,65% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 126,217237 | 07/10/2026 | -0,46% | 22,99% | ***** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 108,649357 | 07/10/2026 | -0,46% | 11,47% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,361400 | 07/10/2026 | -0,47% | · | ND |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,384540 | 07/10/2026 | -0,47% | 28,76% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,380000 | 07/10/2026 | -0,47% | 14,19% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,841900 | 07/10/2026 | -0,47% | 0,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,540000 | 07/10/2026 | -0,47% | 30,82% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.975,530000 | 06/10/2026 | -0,47% | 7,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 143,720000 | 07/10/2026 | -0,47% | 35,28% | ** |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,530000 | 06/10/2026 | -0,47% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,420000 | 07/10/2026 | -0,47% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,700000 | 07/10/2026 | -0,47% | 8,62% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,414000 | 06/10/2026 | -0,47% | 7,45% | * |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 108,340000 | 06/10/2026 | -0,47% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,141143 | 07/10/2026 | -0,47% | 13,63% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,590000 | 07/10/2026 | -0,47% | 10,44% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,160000 | 07/10/2026 | -0,47% | 23,48% | *** |
