| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,623700 | 06/10/2026 | -1,55% | 10,52% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,240000 | 06/10/2026 | -1,55% | 11,44% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,838140 | 06/10/2026 | -1,55% | 14,54% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,584100 | 06/10/2026 | -1,55% | 7,48% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,443700 | 06/10/2026 | -1,55% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,306800 | 06/10/2026 | -1,56% | 13,27% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,510000 | 06/10/2026 | -1,56% | 3,15% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,920000 | 05/10/2026 | -1,56% | 42,68% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 06/10/2026 | -1,56% | 13,68% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,780000 | 06/10/2026 | -1,56% | 7,42% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,720000 | 06/10/2026 | -1,56% | 11,16% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,830200 | 05/10/2026 | -1,56% | · | ND |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,280000 | 06/10/2026 | -1,56% | 15,87% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,740000 | 06/10/2026 | -1,56% | 11,88% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,930000 | 06/10/2026 | -1,56% | 18,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,180000 | 06/10/2026 | -1,56% | 0,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,998758 | 06/10/2026 | -1,56% | 3,20% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 100,950956 | 06/10/2026 | -1,56% | 10,14% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.181,530000 | 06/10/2026 | -1,56% | 10,44% | *** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 496,430000 | 05/10/2026 | -1,56% | 13,50% | **** |
