| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,675808 | 30/09/2026 | -0,38% | 6,63% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,891000 | 30/09/2026 | -0,38% | 5,12% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,690000 | 30/09/2026 | -0,38% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,008807 | 30/09/2026 | -0,38% | -1,54% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,610000 | 30/09/2026 | -0,38% | 12,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,950000 | 30/09/2026 | -0,38% | 20,75% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,967415 | 30/09/2026 | -0,38% | -2,48% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,785344 | 28/09/2026 | -0,38% | 12,54% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 105,200000 | 29/09/2026 | -0,38% | 18,08% | ***** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 8,924500 | 30/09/2026 | -0,38% | -0,32% | * |
