| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 29,930000 | 01/10/2026 | -0,73% | 1,49% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,530000 | 01/10/2026 | -0,73% | 7,20% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,612675 | 01/10/2026 | -0,73% | -6,89% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,278000 | 01/10/2026 | -0,73% | 6,70% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,435800 | 01/10/2026 | -0,73% | · | ND |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,945697 | 01/10/2026 | -0,73% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,823863 | 01/10/2026 | -0,73% | -1,53% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,090000 | 01/10/2026 | -0,73% | 22,54% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,810000 | 01/10/2026 | -0,73% | 7,96% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,363800 | 01/10/2026 | -0,73% | 18,94% | ***** |
