| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,980670 | 12/10/2026 | -0,21% | 7,93% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,930000 | 13/10/2026 | -0,21% | 29,83% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,350000 | 13/10/2026 | -0,21% | 12,24% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,050000 | 13/10/2026 | -0,21% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,359608 | 13/10/2026 | -0,21% | 16,75% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,350000 | 13/10/2026 | -0,21% | 16,29% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,830000 | 13/10/2026 | -0,21% | 12,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,993986 | 13/10/2026 | -0,21% | 4,24% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.833,510000 | 13/10/2026 | -0,21% | 8,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,280000 | 13/10/2026 | -0,21% | 8,44% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,573829 | 13/10/2026 | -0,21% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,109336 | 13/10/2026 | -0,21% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,724300 | 13/10/2026 | -0,21% | 2,19% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,405060 | 13/10/2026 | -0,21% | 25,88% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,190000 | 13/10/2026 | -0,22% | 3,32% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,460000 | 13/10/2026 | -0,22% | · | ND |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,760216 | 09/10/2026 | -0,22% | 7,67% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,030000 | 13/10/2026 | -0,22% | 4,34% | *** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.071,450000 | 12/10/2026 | -0,22% | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,527711 | 13/10/2026 | -0,22% | 5,07% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,530000 | 13/10/2026 | -0,22% | -5,43% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,235967 | 13/10/2026 | -0,22% | -8,73% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 114,668908 | 12/10/2026 | -0,22% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,570164 | 13/10/2026 | -0,22% | -5,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,000237 | 13/10/2026 | -0,22% | -9,12% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,808700 | 13/10/2026 | -0,22% | 24,01% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.096,650000 | 12/10/2026 | -0,22% | -0,15% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,809064 | 13/10/2026 | -0,22% | · | ND |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 240,900000 | 13/10/2026 | -0,22% | 3,28% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,782298 | 13/10/2026 | -0,22% | 9,90% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,493817 | 09/10/2026 | -0,22% | 12,60% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.098,800000 | 13/10/2026 | -0,23% | 11,36% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,280000 | 13/10/2026 | -0,23% | 11,36% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 937,620000 | 13/10/2026 | -0,23% | 5,19% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,751000 | 13/10/2026 | -0,23% | 11,36% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,680000 | 13/10/2026 | -0,23% | 9,38% | ***** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,359128 | 09/10/2026 | -0,23% | 6,86% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,490000 | 13/10/2026 | -0,23% | 10,49% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,760000 | 13/10/2026 | -0,23% | 9,05% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.315,420000 | 12/10/2026 | -0,23% | 15,19% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,690000 | 12/10/2026 | -0,23% | 4,13% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,382553 | 13/10/2026 | -0,23% | · | ND |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,700845 | 12/10/2026 | -0,23% | 17,58% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 97,110000 | 13/10/2026 | -0,23% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,746993 | 13/10/2026 | -0,23% | 13,72% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,259921 | 13/10/2026 | -0,23% | · | ND |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,090000 | 09/10/2026 | -0,23% | 14,87% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,600000 | 13/10/2026 | -0,23% | 8,68% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,369568 | 12/10/2026 | -0,23% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 101,281200 | 13/10/2026 | -0,23% | · | ND |
