| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,694100 | 06/10/2026 | -0,80% | 15,80% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,394400 | 06/10/2026 | -0,80% | 12,55% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | DEUDA PRIVADA EURO | 13,778700 | 06/10/2026 | -0,80% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,451330 | 06/10/2026 | -0,80% | 9,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,520000 | 06/10/2026 | -0,81% | 37,01% | **** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,175334 | 06/10/2026 | -0,81% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,260600 | 06/10/2026 | -0,81% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,850000 | 06/10/2026 | -0,81% | 4,88% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,807170 | 06/10/2026 | -0,81% | 12,65% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,680894 | 06/10/2026 | -0,81% | 2,34% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,890000 | 06/10/2026 | -0,81% | 22,25% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,810000 | 06/10/2026 | -0,81% | 7,60% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,474089 | 06/10/2026 | -0,81% | 34,75% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,020000 | 06/10/2026 | -0,81% | 11,45% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,448600 | 06/10/2026 | -0,81% | 17,62% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 154,195700 | 06/10/2026 | -0,81% | 11,99% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,568817 | 06/10/2026 | -0,81% | 18,89% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.104,081100 | 06/10/2026 | -0,81% | 12,78% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 179,004348 | 06/10/2026 | -0,81% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,490000 | 06/10/2026 | -0,82% | 11,34% | **** |
