| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,949297 | 05/10/2026 | -1,01% | 3,26% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,550000 | 05/10/2026 | -1,02% | 9,07% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,235144 | 05/10/2026 | -1,02% | 34,68% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,290000 | 05/10/2026 | -1,02% | 14,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,510000 | 05/10/2026 | -1,02% | 19,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 91,592288 | 05/10/2026 | -1,02% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,752800 | 04/10/2026 | -1,02% | 8,21% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 725,829100 | 05/10/2026 | -1,02% | 10,71% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,550000 | 05/10/2026 | -1,02% | 7,80% | ** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,209000 | 05/10/2026 | -1,02% | 16,17% | **** |
