| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,661512 | 13/10/2026 | -0,25% | 4,12% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,720898 | 13/10/2026 | -0,25% | -3,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,319500 | 13/10/2026 | -0,25% | 17,95% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,791160 | 12/10/2026 | -0,25% | 8,80% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,320000 | 13/10/2026 | -0,26% | -3,13% | * |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,933460 | 13/10/2026 | -0,26% | · | ND |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,856275 | 13/10/2026 | -0,26% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,010000 | 13/10/2026 | -0,26% | 19,66% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,820000 | 12/10/2026 | -0,26% | 9,47% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,390000 | 13/10/2026 | -0,26% | 6,05% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,970000 | 13/10/2026 | -0,26% | 19,18% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,502145 | 13/10/2026 | -0,26% | -3,71% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,185800 | 13/10/2026 | -0,26% | 9,93% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,126924 | 13/10/2026 | -0,26% | 8,76% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,330082 | 12/10/2026 | -0,26% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,480000 | 12/10/2026 | -0,26% | 5,22% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,650389 | 12/10/2026 | -0,26% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,202300 | 13/10/2026 | -0,26% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,405077 | 13/10/2026 | -0,26% | -4,13% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,440000 | 13/10/2026 | -0,26% | 10,75% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,515284 | 13/10/2026 | -0,26% | -4,75% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,710000 | 13/10/2026 | -0,26% | 27,04% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,832500 | 13/10/2026 | -0,26% | 18,52% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,621990 | 13/10/2026 | -0,26% | -3,35% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 120,720000 | 12/10/2026 | -0,26% | 10,43% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,447622 | 13/10/2026 | -0,26% | 7,26% | ** |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 108,364476 | 12/10/2026 | -0,26% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 108,272122 | 12/10/2026 | -0,26% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,856275 | 13/10/2026 | -0,26% | -2,45% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,800000 | 13/10/2026 | -0,26% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,920000 | 13/10/2026 | -0,27% | 11,19% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,540000 | 13/10/2026 | -0,27% | 14,21% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,790000 | 13/10/2026 | -0,27% | 20,37% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,850733 | 13/10/2026 | -0,27% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.495,540000 | 12/10/2026 | -0,27% | 20,62% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,335370 | 12/10/2026 | -0,27% | 17,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,118000 | 12/10/2026 | -0,27% | 8,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,500000 | 13/10/2026 | -0,27% | 8,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,490000 | 13/10/2026 | -0,27% | 19,12% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,120000 | 13/10/2026 | -0,27% | 3,19% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 252,148800 | 13/10/2026 | -0,27% | 35,52% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 276,355600 | 13/10/2026 | -0,27% | 36,50% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 13/10/2026 | -0,27% | 10,80% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,338041 | 13/10/2026 | -0,27% | -4,81% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 127,399699 | 13/10/2026 | -0,27% | 4,06% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,718722 | 13/10/2026 | -0,27% | 17,08% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,890000 | 13/10/2026 | -0,27% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,483871 | 13/10/2026 | -0,27% | 17,83% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 143,650000 | 13/10/2026 | -0,28% | 26,30% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,070000 | 13/10/2026 | -0,28% | 10,16% | ** |
