| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,379470 | 13/10/2026 | -0,35% | -7,17% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,345600 | 13/10/2026 | -0,35% | 21,44% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 227,298110 | 13/10/2026 | -0,36% | 2,31% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,112461 | 13/10/2026 | -0,36% | 9,63% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 763,805620 | 13/10/2026 | -0,36% | 12,57% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,230000 | 13/10/2026 | -0,36% | 4,37% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,060000 | 13/10/2026 | -0,36% | 14,76% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,260000 | 13/10/2026 | -0,36% | 10,05% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,107026 | 13/10/2026 | -0,36% | 26,10% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,450000 | 13/10/2026 | -0,36% | 19,79% | * |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,251115 | 09/10/2026 | -0,36% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,744000 | 13/10/2026 | -0,36% | 7,45% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,675724 | 13/10/2026 | -0,36% | 8,21% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,756167 | 13/10/2026 | -0,36% | 0,23% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,427421 | 13/10/2026 | -0,36% | 22,87% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 165,935900 | 12/10/2026 | -0,36% | 5,54% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,330000 | 13/10/2026 | -0,36% | 10,67% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,921344 | 13/10/2026 | -0,36% | -1,59% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,454415 | 13/10/2026 | -0,36% | -4,74% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.147,080000 | 13/10/2026 | -0,37% | 22,27% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,141938 | 13/10/2026 | -0,37% | 9,35% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,100000 | 13/10/2026 | -0,37% | 8,87% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,600000 | 13/10/2026 | -0,37% | 13,41% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.038,625493 | 13/10/2026 | -0,37% | 11,11% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,910000 | 13/10/2026 | -0,37% | 13,13% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,360000 | 13/10/2026 | -0,37% | 25,21% | * |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 9,984000 | 13/10/2026 | -0,37% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,017395 | 12/10/2026 | -0,37% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 13/10/2026 | -0,37% | 9,68% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,990000 | 12/10/2026 | -0,37% | 31,86% | ***** |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,780000 | 12/10/2026 | -0,37% | · | ND |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 92,795853 | 13/10/2026 | -0,37% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,462200 | 12/10/2026 | -0,37% | · | ND |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 122,639657 | 09/10/2026 | -0,37% | 24,10% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 126,322017 | 13/10/2026 | -0,37% | 22,67% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,490000 | 13/10/2026 | -0,38% | 14,09% | **** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,610000 | 13/10/2026 | -0,38% | 12,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,252664 | 13/10/2026 | -0,38% | 8,54% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 128,020000 | 12/10/2026 | -0,38% | -1,29% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,740000 | 12/10/2026 | -0,38% | 6,68% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,100000 | 12/10/2026 | -0,38% | 11,67% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,095969 | 12/10/2026 | -0,38% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,470000 | 13/10/2026 | -0,38% | 8,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.892,100000 | 13/10/2026 | -0,38% | -2,04% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,331427 | 13/10/2026 | -0,38% | -8,19% | * |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,834192 | 13/10/2026 | -0,38% | 10,86% | *** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,415700 | 13/10/2026 | -0,38% | 253,70% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 128,712500 | 13/10/2026 | -0,38% | · | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,600000 | 13/10/2026 | -0,38% | 10,53% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,555953 | 13/10/2026 | -0,38% | -1,60% | * |
