| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,320800 | 30/09/2026 | -0,71% | 3,44% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.140,660000 | 30/09/2026 | -0,71% | 4,80% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,830706 | 28/09/2026 | -0,71% | 11,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,465434 | 30/09/2026 | -0,71% | 5,47% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,276700 | 29/09/2026 | -0,71% | 7,15% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,371202 | 30/09/2026 | -0,71% | -4,89% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,374100 | 30/09/2026 | -0,71% | 20,68% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,647159 | 30/09/2026 | -0,71% | 25,61% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,560000 | 30/09/2026 | -0,71% | 25,73% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,033000 | 30/09/2026 | -0,71% | · | ND |
