| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,398463 | 13/10/2026 | 0,03% | -1,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,657758 | 13/10/2026 | 0,03% | -0,98% | * |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 102,290000 | 08/10/2026 | 0,03% | · | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,940470 | 08/10/2026 | 0,03% | 9,23% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,540000 | 13/10/2026 | 0,03% | 7,11% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,764386 | 13/10/2026 | 0,03% | -2,08% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,550590 | 13/10/2026 | 0,03% | -3,29% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,196042 | 13/10/2026 | 0,03% | 21,26% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,370000 | 13/10/2026 | 0,03% | 9,88% | *** |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 16.141,660000 | 13/10/2026 | 0,03% | 22,73% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,202078 | 13/10/2026 | 0,03% | · | ND |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 189,873282 | 13/10/2026 | 0,03% | 35,61% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 831,143686 | 13/10/2026 | 0,03% | 10,68% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,309447 | 13/10/2026 | 0,03% | 23,20% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 302,045210 | 13/10/2026 | 0,03% | 265,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,729589 | 13/10/2026 | 0,03% | 18,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,622855 | 13/10/2026 | 0,03% | 40,32% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,789300 | 13/10/2026 | 0,03% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,044000 | 13/10/2026 | 0,03% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,405041 | 13/10/2026 | 0,02% | 7,45% | ** |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,346200 | 12/10/2026 | 0,02% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,080000 | 13/10/2026 | 0,02% | 21,82% | ***** |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,580622 | 13/10/2026 | 0,02% | · | ND |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,760309 | 13/10/2026 | 0,02% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,320000 | 12/10/2026 | 0,02% | · | ND |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.607,642850 | 13/10/2026 | 0,02% | 18,77% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,047997 | 06/10/2026 | 0,02% | 8,87% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,021800 | 13/10/2026 | 0,02% | 11,68% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,267612 | 13/10/2026 | 0,02% | 24,43% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,128496 | 12/10/2026 | 0,02% | 8,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,456829 | 13/10/2026 | 0,02% | 4,39% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 137,166100 | 13/10/2026 | 0,02% | 6,75% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 157,881000 | 13/10/2026 | 0,02% | 6,75% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,215250 | 13/10/2026 | 0,02% | -2,01% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,657400 | 13/10/2026 | 0,02% | 7,62% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,780400 | 13/10/2026 | 0,01% | 18,62% | **** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,071900 | 12/10/2026 | 0,01% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,064350 | 13/10/2026 | 0,01% | 5,93% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,322754 | 09/10/2026 | 0,01% | 10,84% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,997300 | 11/10/2026 | 0,01% | 19,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,920900 | 13/10/2026 | 0,01% | -2,93% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,073763 | 13/10/2026 | 0,01% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,310000 | 12/10/2026 | 0,01% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,550000 | 13/10/2026 | 0,01% | 13,78% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,230000 | 13/10/2026 | 0,01% | 12,14% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,302895 | 13/10/2026 | 0,01% | 6,02% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,320000 | 13/10/2026 | 0,01% | 14,37% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,240615 | 13/10/2026 | 0,01% | 23,49% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 142,040000 | 13/10/2026 | 0,01% | 0,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,524687 | 13/10/2026 | 0,01% | 3,52% | ** |
