| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 103,286082 | 13/10/2026 | -0,04% | 3,88% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,010000 | 12/10/2026 | -0,04% | 13,99% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,807294 | 13/10/2026 | -0,05% | -2,92% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,308449 | 08/10/2026 | -0,05% | 8,88% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,430000 | 13/10/2026 | -0,05% | 35,31% | ***** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,982839 | 13/10/2026 | -0,05% | -2,04% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,781015 | 13/10/2026 | -0,05% | 3,85% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,073095 | 13/10/2026 | -0,05% | 6,59% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,369500 | 13/10/2026 | -0,05% | 8,84% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,976372 | 08/10/2026 | -0,05% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,123800 | 13/10/2026 | -0,05% | 20,43% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 230,178100 | 13/10/2026 | -0,05% | 5,91% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,848000 | 13/10/2026 | -0,05% | 12,05% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,871456 | 13/10/2026 | -0,05% | 4,10% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,569410 | 13/10/2026 | -0,05% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,730000 | 13/10/2026 | -0,05% | 12,01% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,422093 | 13/10/2026 | -0,05% | 10,56% | **** |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,660000 | 19/09/2026 | -0,05% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,575816 | 13/10/2026 | -0,05% | 13,42% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,913479 | 13/10/2026 | -0,05% | 31,71% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,060000 | 13/10/2026 | -0,05% | 8,33% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 109,536082 | 13/10/2026 | -0,05% | 4,05% | *** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 85,130050 | 13/10/2026 | -0,05% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,565200 | 13/10/2026 | -0,05% | 19,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,880000 | 13/10/2026 | -0,06% | 7,10% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,250000 | 13/10/2026 | -0,06% | 4,77% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,910000 | 13/10/2026 | -0,06% | 11,52% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,262800 | 12/10/2026 | -0,06% | 11,99% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,320900 | 12/10/2026 | -0,06% | 11,99% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,627179 | 08/10/2026 | -0,06% | 8,12% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,583900 | 13/10/2026 | -0,06% | 20,44% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,057508 | 12/10/2026 | -0,06% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,408295 | 13/10/2026 | -0,06% | 6,93% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,965231 | 13/10/2026 | -0,06% | 1,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 225,680796 | 13/10/2026 | -0,06% | 16,29% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,720000 | 12/10/2026 | -0,06% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,552735 | 13/10/2026 | -0,06% | -3,30% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,661736 | 13/10/2026 | -0,06% | 6,38% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,890000 | 13/10/2026 | -0,07% | 28,78% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.102,030000 | 13/10/2026 | -0,07% | 10,98% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,798245 | 09/10/2026 | -0,07% | 10,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,766267 | 13/10/2026 | -0,07% | -1,01% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,210000 | 12/10/2026 | -0,07% | 8,90% | *** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,264500 | 13/10/2026 | -0,07% | 8,76% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 109,730702 | 13/10/2026 | -0,07% | 27,41% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,500000 | 12/10/2026 | -0,07% | 10,62% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,400000 | 12/10/2026 | -0,07% | 15,75% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,120000 | 13/10/2026 | -0,07% | 19,62% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,347300 | 13/10/2026 | -0,07% | 25,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,910200 | 13/10/2026 | -0,07% | 25,07% | ***** |
