| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.784,643301 | 28/09/2026 | -0,19% | 6,10% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,182038 | 28/09/2026 | -0,19% | 39,66% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,290000 | 28/09/2026 | -0,19% | 43,08% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,411000 | 28/09/2026 | -0,19% | 6,91% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,360000 | 28/09/2026 | -0,19% | 21,42% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,112146 | 28/09/2026 | -0,19% | -3,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,303083 | 28/09/2026 | -0,19% | -3,66% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,782100 | 28/09/2026 | -0,19% | 5,43% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,411700 | 28/09/2026 | -0,19% | 20,53% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,660000 | 25/09/2026 | -0,19% | 4,65% | ND |
