| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,370000 | 05/10/2026 | -1,26% | 12,61% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,400000 | 05/10/2026 | -1,26% | 4,49% | * |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,408570 | 05/10/2026 | -1,26% | 6,32% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,500000 | 05/10/2026 | -1,26% | 11,26% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 249,760000 | 05/10/2026 | -1,26% | 8,06% | * |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,732200 | 02/10/2026 | -1,26% | 12,85% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,038126 | 05/10/2026 | -1,26% | 7,11% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,000000 | 05/10/2026 | -1,26% | 0,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,522930 | 05/10/2026 | -1,26% | 10,68% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 05/10/2026 | -1,26% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.717,740000 | 02/10/2026 | -1,26% | 5,44% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,200000 | 02/10/2026 | -1,26% | 17,78% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,180000 | 05/10/2026 | -1,26% | 8,18% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,050000 | 05/10/2026 | -1,26% | 17,79% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 720,151448 | 02/10/2026 | -1,26% | -10,07% | * |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,921400 | 05/10/2026 | -1,26% | 14,45% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,363436 | 02/10/2026 | -1,27% | 15,63% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,300000 | 05/10/2026 | -1,27% | 11,63% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,880000 | 05/10/2026 | -1,27% | 18,25% | *** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 107,230000 | 02/10/2026 | -1,27% | · | ND |
