| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,660195 | 07/10/2026 | -0,49% | -4,22% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,567594 | 07/10/2026 | -0,49% | -2,70% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,240000 | 07/10/2026 | -0,49% | 10,34% | ***** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,799200 | 07/10/2026 | -0,49% | 7,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 110,630000 | 07/10/2026 | -0,49% | · | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.186,110000 | 06/10/2026 | -0,49% | 17,57% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.140,250800 | 07/10/2026 | -0,49% | 14,15% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,430207 | 30/09/2026 | -0,50% | 33,91% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,946000 | 07/10/2026 | -0,50% | 11,93% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.351,660000 | 07/10/2026 | -0,50% | 21,55% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,900000 | 07/10/2026 | -0,50% | 21,97% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,840000 | 07/10/2026 | -0,50% | 24,15% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,340000 | 07/10/2026 | -0,50% | 14,16% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,038927 | 07/10/2026 | -0,50% | 9,05% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,253467 | 07/10/2026 | -0,50% | 55,31% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,640000 | 07/10/2026 | -0,50% | 10,33% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,288986 | 07/10/2026 | -0,50% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,307000 | 07/10/2026 | -0,50% | 9,53% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,000000 | 07/10/2026 | -0,50% | 20,64% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,110000 | 07/10/2026 | -0,50% | 8,11% | ** |
