| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,547900 | 05/10/2026 | -1,67% | · | ND |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,220000 | 06/10/2026 | -1,67% | 1,73% | * |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,368089 | 06/10/2026 | -1,67% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,685864 | 06/10/2026 | -1,67% | -4,60% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,744900 | 06/10/2026 | -1,67% | -1,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,564500 | 06/10/2026 | -1,67% | -1,90% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,412000 | 06/10/2026 | -1,67% | -0,18% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,788289 | 06/10/2026 | -1,67% | 11,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,810000 | 05/10/2026 | -1,67% | 17,02% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,761000 | 06/10/2026 | -1,67% | 4,22% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 137,680000 | 06/10/2026 | -1,67% | 93,56% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,091579 | 06/10/2026 | -1,67% | 2,03% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,240000 | 06/10/2026 | -1,68% | 9,56% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 193,780000 | 06/10/2026 | -1,68% | 22,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,352600 | 06/10/2026 | -1,68% | 11,17% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.265,260000 | 05/10/2026 | -1,68% | 16,02% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,870000 | 06/10/2026 | -1,68% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,037000 | 06/10/2026 | -1,68% | 4,88% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | RFI GLOBAL HIGH YIELD | 4,924749 | 06/10/2026 | -1,68% | -2,60% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 87,010000 | 05/10/2026 | -1,68% | 4,82% | * |
