| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 105,700000 | 01/10/2026 | -1,08% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 115,860000 | 01/10/2026 | -1,08% | 11,73% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,880000 | 01/10/2026 | -1,08% | 12,10% | **** |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 98,732830 | 01/10/2026 | -1,08% | · | ND |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,494778 | 01/10/2026 | -1,08% | -4,67% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,249700 | 29/09/2026 | -1,08% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,073100 | 29/09/2026 | -1,08% | 19,95% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.005,180000 | 30/09/2026 | -1,08% | 13,62% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,450000 | 01/10/2026 | -1,08% | 5,97% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,597000 | 01/10/2026 | -1,08% | 18,54% | *** |
