| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 77,078712 | 06/10/2026 | -0,85% | 18,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,110000 | 02/10/2026 | -0,85% | 7,51% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,040000 | 02/10/2026 | -0,85% | 7,77% | * |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 5,962100 | 05/10/2026 | -0,85% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,594074 | 05/10/2026 | -0,85% | 6,03% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,670000 | 06/10/2026 | -0,85% | 6,26% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,320000 | 05/10/2026 | -0,85% | 25,05% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,800000 | 05/10/2026 | -0,85% | 6,80% | ** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,930279 | 05/10/2026 | -0,85% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,710000 | 06/10/2026 | -0,85% | 32,02% | ***** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,860000 | 06/10/2026 | -0,85% | 14,10% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 334,550000 | 06/10/2026 | -0,85% | 17,20% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,794214 | 06/10/2026 | -0,85% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,357250 | 06/10/2026 | -0,85% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,758541 | 06/10/2026 | -0,85% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 111,860000 | 05/10/2026 | -0,85% | 18,15% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,040000 | 05/10/2026 | -0,85% | 7,34% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,691328 | 06/10/2026 | -0,85% | 14,58% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -1,87% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,531192 | 06/10/2026 | -0,85% | -6,14% | * |
