| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,900000 | 12/10/2026 | -0,19% | 8,98% | *** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,273507 | 13/10/2026 | -0,19% | -5,71% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,584019 | 13/10/2026 | -0,19% | -5,71% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,516547 | 13/10/2026 | -0,19% | 15,67% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,890000 | 12/10/2026 | -0,19% | 31,56% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,926224 | 13/10/2026 | -0,19% | 3,54% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,044333 | 13/10/2026 | -0,19% | -4,23% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,044333 | 13/10/2026 | -0,19% | -4,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,022259 | 13/10/2026 | -0,19% | -9,05% | * |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,701815 | 13/10/2026 | -0,19% | · | ND |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,391500 | 13/10/2026 | -0,19% | 1,87% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,230200 | 12/10/2026 | -0,19% | 28,35% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,247600 | 12/10/2026 | -0,19% | 28,35% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,137786 | 09/10/2026 | -0,19% | 14,49% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,070000 | 13/10/2026 | -0,20% | 11,58% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,570000 | 13/10/2026 | -0,20% | · | ND |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,550000 | 12/10/2026 | -0,20% | 10,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 146,150000 | 13/10/2026 | -0,20% | 20,05% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,716864 | 13/10/2026 | -0,20% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,040000 | 13/10/2026 | -0,20% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,726467 | 13/10/2026 | -0,20% | 32,30% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.520,150000 | 12/10/2026 | -0,20% | 8,63% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,965400 | 13/10/2026 | -0,20% | 16,49% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,828745 | 13/10/2026 | -0,20% | -0,67% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 24,022766 | 13/10/2026 | -0,20% | 15,29% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,080000 | 13/10/2026 | -0,20% | 8,97% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,470000 | 13/10/2026 | -0,20% | 8,80% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,350000 | 12/10/2026 | -0,20% | 14,51% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,068130 | 13/10/2026 | -0,20% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,205220 | 13/10/2026 | -0,20% | 1,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,458455 | 13/10/2026 | -0,20% | · | ND |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,470000 | 13/10/2026 | -0,20% | 9,89% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,550000 | 13/10/2026 | -0,20% | 30,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,205220 | 13/10/2026 | -0,20% | -1,20% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 278,860000 | 13/10/2026 | -0,20% | 3,37% | * |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,010238 | 13/10/2026 | -0,20% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 100,200900 | 13/10/2026 | -0,20% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,710000 | 13/10/2026 | -0,20% | 9,73% | ***** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,017057 | 12/10/2026 | -0,20% | 7,92% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,800000 | 13/10/2026 | -0,21% | 9,48% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,640000 | 13/10/2026 | -0,21% | -2,11% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,900000 | 12/10/2026 | -0,21% | 11,66% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 106,870000 | 13/10/2026 | -0,21% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.178,870000 | 12/10/2026 | -0,21% | 8,32% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,270000 | 13/10/2026 | -0,21% | 10,75% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,580000 | 13/10/2026 | -0,21% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,840000 | 12/10/2026 | -0,21% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,410000 | 13/10/2026 | -0,21% | 14,73% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,540222 | 13/10/2026 | -0,21% | 26,58% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,160000 | 13/10/2026 | -0,21% | 18,57% | ** |
