| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.823,450000 | 06/10/2026 | -0,51% | 25,04% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,330000 | 06/10/2026 | -0,51% | 12,95% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,475977 | 07/10/2026 | -0,51% | -0,75% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,785950 | 07/10/2026 | -0,51% | 10,49% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,138800 | 06/10/2026 | -0,52% | 9,52% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,610000 | 07/10/2026 | -0,52% | 30,30% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,866881 | 06/10/2026 | -0,52% | 13,95% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,902926 | 07/10/2026 | -0,52% | -0,74% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,297000 | 07/10/2026 | -0,52% | 4,76% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,908383 | 07/10/2026 | -0,52% | 12,91% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,560168 | 07/10/2026 | -0,52% | -2,13% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,077838 | 07/10/2026 | -0,52% | 20,11% | * |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,913508 | 06/10/2026 | -0,52% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,059500 | 07/10/2026 | -0,52% | 7,03% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,940000 | 07/10/2026 | -0,52% | 7,39% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,610000 | 07/10/2026 | -0,52% | 7,49% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,596700 | 07/10/2026 | -0,52% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,607408 | 07/10/2026 | -0,52% | -5,03% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 136,112500 | 07/10/2026 | -0,52% | 18,94% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,979400 | 06/10/2026 | -0,52% | 16,75% | *** |
