| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,218000 | 05/10/2026 | -0,87% | 0,03% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,545100 | 06/10/2026 | -0,87% | 8,34% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,309400 | 06/10/2026 | -0,87% | 8,34% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,710905 | 06/10/2026 | -0,87% | 15,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,944207 | 06/10/2026 | -0,87% | 38,23% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.246,900000 | 06/10/2026 | -0,88% | 20,62% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,991580 | 06/10/2026 | -0,88% | 11,18% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,074200 | 05/10/2026 | -0,88% | 12,90% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,507100 | 02/10/2026 | -0,88% | 18,37% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,223000 | 06/10/2026 | -0,88% | 21,17% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,479155 | 06/10/2026 | -0,88% | 7,82% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 225,490000 | 05/10/2026 | -0,88% | 23,43% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 316,300000 | 05/10/2026 | -0,88% | 22,94% | **** |
| FONBUSA, FI | RFI GLOBAL | 162,687397 | 06/10/2026 | -0,88% | 6,98% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,320800 | 06/10/2026 | -0,88% | 12,95% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,500000 | 06/10/2026 | -0,88% | -4,05% | * |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,956171 | 02/10/2026 | -0,88% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 109,189444 | 06/10/2026 | -0,88% | 4,60% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,462951 | 06/10/2026 | -0,88% | -4,72% | * |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,290000 | 05/10/2026 | -0,88% | · | ND |
