| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,131382 | 05/10/2026 | -1,19% | 19,60% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,190000 | 05/10/2026 | -1,19% | 20,25% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 941,960000 | 05/10/2026 | -1,19% | 5,11% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,236779 | 02/10/2026 | -1,19% | · | ND |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 98,620710 | 05/10/2026 | -1,19% | · | ND |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,940000 | 05/10/2026 | -1,19% | 232,00% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,685700 | 02/10/2026 | -1,19% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,933327 | 05/10/2026 | -1,19% | -0,87% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,823100 | 01/10/2026 | -1,19% | 12,50% | *** |
| DWS COVERED BOND FUND IC | RF EURO | 55,830000 | 05/10/2026 | -1,19% | 8,56% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,057122 | 05/10/2026 | -1,19% | -5,03% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 119,880000 | 05/10/2026 | -1,19% | 20,42% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,703022 | 05/10/2026 | -1,19% | 16,66% | **** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,386100 | 05/10/2026 | -1,19% | 4,07% | * |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,836307 | 05/10/2026 | -1,19% | 7,19% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,579200 | 05/10/2026 | -1,19% | -8,09% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,304200 | 05/10/2026 | -1,19% | 12,50% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,338000 | 05/10/2026 | -1,19% | 12,58% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,903000 | 05/10/2026 | -1,19% | 8,99% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 10,814600 | 02/10/2026 | -1,19% | · | ND |
