| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,680000 | 06/10/2026 | -0,69% | 10,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 651,950000 | 06/10/2026 | -0,69% | 17,75% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,182600 | 06/10/2026 | -0,69% | 11,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,480700 | 06/10/2026 | -0,69% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,070400 | 06/10/2026 | -0,69% | 20,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,900000 | 06/10/2026 | -0,69% | 4,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,070000 | 06/10/2026 | -0,69% | 18,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,359216 | 06/10/2026 | -0,69% | 20,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,106726 | 06/10/2026 | -0,69% | 4,29% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,850000 | 06/10/2026 | -0,69% | 10,66% | **** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,480000 | 06/10/2026 | -0,69% | 6,55% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,383109 | 06/10/2026 | -0,69% | 5,00% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,263586 | 02/10/2026 | -0,69% | 11,32% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,331438 | 02/10/2026 | -0,69% | 11,38% | *** |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 110,910000 | 05/10/2026 | -0,69% | · | ND |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 122,250982 | 05/10/2026 | -0,69% | 23,66% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,860000 | 06/10/2026 | -0,69% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,523826 | 06/10/2026 | -0,70% | -2,63% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,120000 | 06/10/2026 | -0,70% | 5,68% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,130000 | 06/10/2026 | -0,70% | 7,90% | ***** |
