| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,370000 | 05/10/2026 | -1,26% | 12,61% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,400000 | 05/10/2026 | -1,26% | 4,49% | * |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,408570 | 05/10/2026 | -1,26% | 6,32% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,500000 | 05/10/2026 | -1,26% | 11,26% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 249,760000 | 05/10/2026 | -1,26% | 8,06% | * |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,732200 | 02/10/2026 | -1,26% | 12,85% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,038126 | 05/10/2026 | -1,26% | 7,11% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,000000 | 05/10/2026 | -1,26% | 0,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,522930 | 05/10/2026 | -1,26% | 10,68% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 05/10/2026 | -1,26% | · | ND |
