| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,260000 | 25/09/2026 | -0,18% | 11,62% | *** |
| SABADELL EVOLUCION 03 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,997997 | 28/09/2026 | -0,18% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,922800 | 28/09/2026 | -0,18% | 3,53% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 12,919670 | 28/09/2026 | -0,19% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,737564 | 28/09/2026 | -0,19% | 22,06% | ***** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,091100 | 28/09/2026 | -0,19% | 0,95% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,305700 | 28/09/2026 | -0,19% | 0,94% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,580000 | 28/09/2026 | -0,19% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,260000 | 28/09/2026 | -0,19% | 15,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,070000 | 28/09/2026 | -0,19% | 1,65% | * |
