| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,578686 | 01/10/2026 | -0,02% | 4,99% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,830000 | 01/10/2026 | -0,02% | 15,56% | ***** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,669000 | 01/10/2026 | -0,02% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,280000 | 30/09/2026 | -0,02% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 100,780900 | 01/10/2026 | -0,02% | -0,59% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,023455 | 01/10/2026 | -0,02% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 11,747100 | 01/10/2026 | -0,02% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,594441 | 01/10/2026 | -0,02% | 0,72% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 110,454100 | 01/10/2026 | -0,02% | 19,44% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,927500 | 01/10/2026 | -0,02% | 3,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,920000 | 28/08/2026 | -0,02% | -3,97% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,440000 | 01/10/2026 | -0,03% | 0,55% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,520000 | 01/10/2026 | -0,03% | 10,52% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 8,899717 | 01/10/2026 | -0,03% | 7,51% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.232,754053 | 01/10/2026 | -0,03% | 14,90% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,270000 | 30/09/2026 | -0,03% | · | ND |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,340000 | 01/10/2026 | -0,03% | 5,78% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 88,599752 | 01/10/2026 | -0,03% | · | ND |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,611901 | 29/09/2026 | -0,03% | 9,29% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,789166 | 01/10/2026 | -0,03% | 8,33% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 88,652859 | 01/10/2026 | -0,03% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,617277 | 01/10/2026 | -0,03% | -1,82% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,439547 | 01/10/2026 | -0,03% | -1,80% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,503953 | 01/10/2026 | -0,03% | 0,45% | **** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 102,690000 | 01/10/2026 | -0,03% | 4,40% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,041948 | 01/10/2026 | -0,03% | 9,01% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,729194 | 30/09/2026 | -0,03% | 4,18% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,125332 | 01/10/2026 | -0,03% | -3,06% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,116481 | 01/10/2026 | -0,03% | -3,17% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,125332 | 01/10/2026 | -0,03% | -3,17% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,125332 | 01/10/2026 | -0,03% | -3,06% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,344800 | 01/10/2026 | -0,03% | -3,13% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,499000 | 01/10/2026 | -0,03% | 18,61% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 341,260000 | 30/09/2026 | -0,03% | 21,19% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,160000 | 30/09/2026 | -0,03% | 5,80% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 174,210000 | 01/10/2026 | -0,03% | 36,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,198800 | 01/10/2026 | -0,03% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,900590 | 01/10/2026 | -0,03% | 16,13% | ** |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,220000 | 19/09/2026 | -0,03% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,135800 | 01/10/2026 | -0,03% | 10,69% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,760000 | 30/09/2026 | -0,03% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,470000 | 01/10/2026 | -0,03% | 10,47% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,330000 | 01/10/2026 | -0,04% | 23,05% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 94,950000 | 01/10/2026 | -0,04% | 14,51% | * |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,291020 | 01/10/2026 | -0,04% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 112,530000 | 01/10/2026 | -0,04% | 15,08% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,240000 | 01/10/2026 | -0,04% | 8,89% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,010000 | 01/10/2026 | -0,04% | 18,98% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,988000 | 01/10/2026 | -0,04% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 13,774847 | 01/10/2026 | -0,04% | · | ND |
