| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,780000 | 07/10/2026 | -1,97% | 3,94% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,620000 | 07/10/2026 | -1,97% | 3,82% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | 07/10/2026 | -1,97% | 42,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 136,680000 | 07/10/2026 | -1,97% | 14,84% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,428100 | 07/10/2026 | -1,97% | 11,47% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,079270 | 07/10/2026 | -1,97% | -3,47% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 856,688627 | 07/10/2026 | -1,97% | 7,64% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,903700 | 07/10/2026 | -1,98% | 12,45% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,848700 | 07/10/2026 | -1,98% | -3,76% | * |
| BGF CHINA D2 USD | RVI CHINA | 19,379082 | 07/10/2026 | -1,98% | 28,34% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 98,260000 | 07/10/2026 | -1,98% | 4,52% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,180000 | 07/10/2026 | -1,98% | 3,85% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,728281 | 07/10/2026 | -1,98% | -5,45% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 330,730000 | 07/10/2026 | -1,98% | 15,86% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,606563 | 07/10/2026 | -1,98% | 13,21% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,050000 | 07/10/2026 | -1,98% | 13,92% | * |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 95,370000 | 07/10/2026 | -1,98% | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,310000 | 06/10/2026 | -1,98% | · | ND |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.039,804070 | 06/10/2026 | -1,98% | 7,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,260300 | 07/10/2026 | -1,98% | 10,29% | * |
