| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,578786 | 01/10/2026 | -0,09% | 7,86% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,706777 | 01/10/2026 | -0,09% | 6,69% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,334395 | 01/10/2026 | -0,09% | 2,76% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 708,123090 | 30/09/2026 | -0,09% | 15,25% | **** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,568682 | 01/10/2026 | -0,09% | · | ND |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,069536 | 29/09/2026 | -0,09% | -8,65% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,940000 | 01/10/2026 | -0,09% | 13,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,841388 | 01/10/2026 | -0,09% | 4,92% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,650400 | 01/10/2026 | -0,09% | 5,41% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,469600 | 01/10/2026 | -0,09% | 19,16% | **** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,436960 | 30/09/2026 | -0,09% | 5,68% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,010000 | 30/09/2026 | -0,09% | 19,52% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,173022 | 30/09/2026 | -0,09% | 8,94% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,180000 | 01/10/2026 | -0,09% | 4,98% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,290000 | 01/10/2026 | -0,09% | 9,08% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 01/10/2026 | -0,09% | 8,98% | *** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,630559 | 30/09/2026 | -0,09% | 7,39% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 626,540000 | 01/10/2026 | -0,09% | 26,16% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,970000 | 01/10/2026 | -0,09% | 9,70% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,190000 | 01/10/2026 | -0,09% | 10,03% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,197920 | 01/10/2026 | -0,09% | 4,33% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,160000 | 01/10/2026 | -0,09% | 22,03% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,921225 | 01/10/2026 | -0,09% | 3,36% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,984987 | 01/10/2026 | -0,09% | 10,24% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 87,372101 | 01/10/2026 | -0,09% | · | ND |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,030000 | 30/09/2026 | -0,09% | 31,64% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 104,887237 | 01/10/2026 | -0,09% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,404410 | 30/09/2026 | -0,09% | 12,77% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,790000 | 01/10/2026 | -0,09% | 15,70% | ** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,590000 | 01/10/2026 | -0,09% | 10,17% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,750000 | 30/09/2026 | -0,09% | 4,48% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,030000 | 01/10/2026 | -0,09% | 2,50% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,088984 | 01/10/2026 | -0,09% | 11,90% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 172,062400 | 01/10/2026 | -0,09% | 21,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 139,173861 | 01/10/2026 | -0,09% | 20,47% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.484.661,000000 | 01/10/2026 | -0,09% | 22,43% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,010000 | 01/10/2026 | -0,09% | 8,67% | ** |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 114,784417 | 01/10/2026 | -0,09% | · | ND |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,334200 | 30/09/2026 | -0,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 121,923793 | 01/10/2026 | -0,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 93,113825 | 01/10/2026 | -0,10% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 99,871000 | 30/09/2026 | -0,10% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.635,260000 | 30/09/2026 | -0,10% | 9,66% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,530000 | 01/10/2026 | -0,10% | 19,09% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,792602 | 30/09/2026 | -0,10% | 7,83% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,400000 | 30/09/2026 | -0,10% | 16,69% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,230000 | 01/10/2026 | -0,10% | 29,41% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,190000 | 01/10/2026 | -0,10% | 29,63% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,507169 | 01/10/2026 | -0,10% | 2,48% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.553,180000 | 01/10/2026 | -0,10% | 7,41% | ** |
