| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 962,930000 | 13/10/2026 | -0,11% | 21,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,104902 | 13/10/2026 | -0,11% | 8,16% | ** |
| IMGP US CORE PLUS I USD D | RFI USA | 865,375692 | 09/10/2026 | -0,11% | · | ND |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,863000 | 13/10/2026 | -0,11% | 12,47% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 133,443406 | 13/10/2026 | -0,11% | 3,85% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,070500 | 13/10/2026 | -0,11% | 26,72% | **** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,150000 | 12/10/2026 | -0,11% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 292,860000 | 13/10/2026 | -0,11% | 45,67% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,315695 | 13/10/2026 | -0,11% | 22,01% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,439757 | 13/10/2026 | -0,11% | 31,11% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,049875 | 13/10/2026 | -0,11% | 10,31% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,805115 | 13/10/2026 | -0,11% | 23,77% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,956561 | 13/10/2026 | -0,11% | -7,32% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,578656 | 13/10/2026 | -0,12% | -3,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,354487 | 13/10/2026 | -0,12% | 8,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,633178 | 13/10/2026 | -0,12% | 0,41% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 52,010000 | 12/10/2026 | -0,12% | 12,09% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 107,280000 | 12/10/2026 | -0,12% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,217000 | 13/10/2026 | -0,12% | 21,38% | **** |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.011,230000 | 12/10/2026 | -0,12% | · | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,035000 | 13/10/2026 | -0,12% | 5,86% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 138,380000 | 13/10/2026 | -0,12% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,762100 | 13/10/2026 | -0,12% | 7,55% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 125,450000 | 12/10/2026 | -0,12% | 16,78% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,014569 | 13/10/2026 | -0,12% | -4,16% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,880000 | 13/10/2026 | -0,12% | 11,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,650000 | 13/10/2026 | -0,12% | 22,35% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,678942 | 13/10/2026 | -0,12% | 6,83% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,362800 | 12/10/2026 | -0,12% | 28,64% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,645271 | 13/10/2026 | -0,12% | 9,66% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,929870 | 12/10/2026 | -0,12% | 1,93% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 239,050100 | 13/10/2026 | -0,12% | 5,88% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,280000 | 13/10/2026 | -0,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 91,294244 | 13/10/2026 | -0,13% | · | ND |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,400000 | 12/10/2026 | -0,13% | 8,24% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,818100 | 13/10/2026 | -0,13% | 21,38% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,970000 | 12/10/2026 | -0,13% | 12,83% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,560000 | 12/10/2026 | -0,13% | 13,55% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.910,670000 | 13/10/2026 | -0,13% | 15,20% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,047134 | 12/10/2026 | -0,13% | 36,78% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,124200 | 13/10/2026 | -0,13% | 9,19% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,963890 | 13/10/2026 | -0,13% | -3,22% | ** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 88,326779 | 13/10/2026 | -0,13% | 34,25% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,458600 | 12/10/2026 | -0,13% | 7,28% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,380000 | 13/10/2026 | -0,13% | 11,67% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,870200 | 13/10/2026 | -0,13% | 10,00% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,410000 | 12/10/2026 | -0,13% | 11,83% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,680000 | 12/10/2026 | -0,13% | 4,51% | * |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,870000 | 12/10/2026 | -0,13% | 10,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,970000 | 13/10/2026 | -0,13% | 14,27% | **** |
