| LABORAL KUTXA HORIZONTE 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,247291 | 06/10/2026 | -0,48% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,057485 | 06/10/2026 | -0,48% | 20,79% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 12,810260 | 07/10/2026 | -0,48% | 20,17% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,098722 | 07/10/2026 | -0,48% | 13,33% | *** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,887124 | 06/10/2026 | -0,48% | · | ND |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.209,250000 | 06/10/2026 | -0,49% | 10,92% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,170000 | 06/10/2026 | -0,49% | 47,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,730000 | 07/10/2026 | -0,49% | 21,10% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,830000 | 07/10/2026 | -0,49% | 10,85% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,604903 | 07/10/2026 | -0,49% | 1,94% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 381,180000 | 07/10/2026 | -0,49% | 26,87% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,013200 | 06/10/2026 | -0,49% | 0,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 90,963586 | 07/10/2026 | -0,49% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 112,770000 | 07/10/2026 | -0,49% | 11,78% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,790000 | 07/10/2026 | -0,49% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.995,777265 | 07/10/2026 | -0,49% | 10,68% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,140000 | 06/10/2026 | -0,49% | 23,70% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 14.141,988011 | 07/10/2026 | -0,49% | 7,07% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 07/10/2026 | -0,49% | 6,51% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,929996 | 07/10/2026 | -0,49% | 13,69% | *** |
