| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,486300 | 12/10/2026 | 0,11% | 29,65% | ***** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.071,040000 | 12/10/2026 | 0,11% | 11,09% | **** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,258424 | 12/10/2026 | 0,11% | 0,59% | * |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,099861 | 12/10/2026 | 0,11% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,269900 | 13/10/2026 | 0,11% | 17,14% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,720000 | 12/10/2026 | 0,11% | 15,68% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,030000 | 12/10/2026 | 0,11% | 15,68% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 155,770000 | 13/10/2026 | 0,10% | 9,81% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.638,460000 | 12/10/2026 | 0,10% | 9,60% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,390000 | 13/10/2026 | 0,10% | 5,38% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,940000 | 13/10/2026 | 0,10% | 2,41% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,220000 | 13/10/2026 | 0,10% | 15,28% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,540000 | 12/10/2026 | 0,10% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,046000 | 12/10/2026 | 0,10% | 9,69% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 13/10/2026 | 0,10% | 2,87% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,270000 | 13/10/2026 | 0,10% | -0,17% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,651184 | 13/10/2026 | 0,10% | 15,51% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 120,880000 | 12/10/2026 | 0,10% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,690000 | 13/10/2026 | 0,10% | 8,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,721487 | 13/10/2026 | 0,10% | 3,27% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,608867 | 13/10/2026 | 0,10% | 11,21% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.129,320000 | 12/10/2026 | 0,10% | 12,05% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,547015 | 13/10/2026 | 0,10% | 0,63% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,941300 | 13/10/2026 | 0,10% | 24,33% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,809787 | 12/10/2026 | 0,10% | 11,38% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,112800 | 13/10/2026 | 0,10% | 10,45% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,775000 | 13/10/2026 | 0,10% | 19,55% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 56,400000 | 13/10/2026 | 0,09% | 23,74% | *** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,705663 | 09/10/2026 | 0,09% | 10,02% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,060000 | 13/10/2026 | 0,09% | 14,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 112,170000 | 13/10/2026 | 0,09% | 29,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,116505 | 13/10/2026 | 0,09% | 7,45% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,028200 | 08/10/2026 | 0,09% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,300000 | 12/10/2026 | 0,09% | 33,31% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,150000 | 13/10/2026 | 0,09% | 2,49% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,570000 | 13/10/2026 | 0,09% | 15,35% | ***** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,035894 | 12/10/2026 | 0,09% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,310000 | 13/10/2026 | 0,09% | 9,17% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 13/10/2026 | 0,09% | 8,97% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,250000 | 13/10/2026 | 0,09% | 10,19% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,352521 | 13/10/2026 | 0,09% | 1,99% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,908698 | 13/10/2026 | 0,09% | 31,52% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,293700 | 13/10/2026 | 0,09% | 25,51% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,422900 | 13/10/2026 | 0,09% | 10,92% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,794065 | 13/10/2026 | 0,09% | -3,27% | * |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,029800 | 13/10/2026 | 0,09% | · | ND |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 388,800000 | 12/10/2026 | 0,08% | 10,53% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,020000 | 13/10/2026 | 0,08% | 2,80% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,670000 | 13/10/2026 | 0,08% | 9,01% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.049,190000 | 13/10/2026 | 0,08% | 3,18% | * |
