| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,674300 | 13/10/2026 | -0,07% | 9,52% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,955541 | 13/10/2026 | -0,07% | 4,03% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,955004 | 13/10/2026 | -0,07% | 4,03% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,659472 | 12/10/2026 | -0,07% | 15,00% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,411790 | 09/10/2026 | -0,07% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,489095 | 13/10/2026 | -0,07% | -7,96% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,551000 | 13/10/2026 | -0,07% | 18,78% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,760000 | 13/10/2026 | -0,07% | 4,35% | * |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.371,370000 | 13/10/2026 | -0,07% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,370000 | 12/10/2026 | -0,07% | 14,08% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,969000 | 13/10/2026 | -0,07% | 4,89% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,090130 | 09/10/2026 | -0,07% | 25,44% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,167900 | 13/10/2026 | -0,07% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,443690 | 13/10/2026 | -0,08% | 37,17% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,660000 | 13/10/2026 | -0,08% | 7,92% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 112,770000 | 13/10/2026 | -0,08% | 8,20% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,000000 | 13/10/2026 | -0,08% | · | ND |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,770787 | 13/10/2026 | -0,08% | -12,46% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,490000 | 13/10/2026 | -0,08% | 14,60% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,680000 | 13/10/2026 | -0,08% | 8,44% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.859,130000 | 12/10/2026 | -0,08% | 8,03% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,298540 | 13/10/2026 | -0,08% | 5,72% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,000000 | 13/10/2026 | -0,08% | 11,21% | **** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.454,180000 | 12/10/2026 | -0,08% | 15,88% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,930000 | 12/10/2026 | -0,08% | 11,64% | ** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 108,250000 | 12/10/2026 | -0,08% | · | ND |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,037655 | 13/10/2026 | -0,08% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,620000 | 13/10/2026 | -0,08% | 3,45% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,840000 | 13/10/2026 | -0,08% | 12,73% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 220,200000 | 13/10/2026 | -0,08% | 3,21% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,563103 | 13/10/2026 | -0,08% | -3,98% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,750347 | 13/10/2026 | -0,08% | -3,97% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,919830 | 12/10/2026 | -0,08% | 2,39% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,567000 | 13/10/2026 | -0,08% | 21,56% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,985741 | 13/10/2026 | -0,08% | 9,92% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,580393 | 13/10/2026 | -0,08% | 70,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,592233 | 13/10/2026 | -0,08% | 69,98% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,630000 | 13/10/2026 | -0,08% | 9,29% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 137,530000 | 13/10/2026 | -0,08% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,283500 | 12/10/2026 | -0,08% | 14,72% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,124600 | 13/10/2026 | -0,08% | 26,90% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,241200 | 12/10/2026 | -0,08% | 6,48% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,260000 | 12/10/2026 | -0,08% | 13,08% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,085804 | 13/10/2026 | -0,08% | 8,91% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,774044 | 13/10/2026 | -0,08% | -14,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,884528 | 13/10/2026 | -0,08% | 24,59% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,230604 | 13/10/2026 | -0,09% | -3,86% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,283161 | 13/10/2026 | -0,09% | 23,86% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,999589 | 09/10/2026 | -0,09% | 6,48% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,407105 | 13/10/2026 | -0,09% | 0,78% | ** |
