| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,636830 | 09/10/2025 | 1,61% | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,022450 | 09/10/2025 | 1,61% | 7,45% | *** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,954114 | 09/10/2025 | 1,61% | -11,69% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,620000 | 09/10/2025 | 1,61% | 12,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,500000 | 09/10/2025 | 1,61% | 14,49% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,880700 | 08/10/2025 | 1,61% | 7,10% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,099320 | 09/10/2025 | 1,61% | 49,59% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.245,930000 | 08/10/2025 | 1,61% | 11,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,750601 | 22/09/2025 | 1,61% | 11,42% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 124,941865 | 09/10/2025 | 1,61% | 20,17% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 214,003962 | 09/10/2025 | 1,61% | 55,95% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,592767 | 09/10/2025 | 1,61% | 11,37% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,097045 | 08/10/2025 | 1,61% | 17,73% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 105,693644 | 08/10/2025 | 1,61% | 7,60% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,020000 | 09/10/2025 | 1,61% | 10,49% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.070,008594 | 09/10/2025 | 1,61% | 12,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,578256 | 09/10/2025 | 1,61% | 22,95% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,233348 | 09/10/2025 | 1,61% | 9,12% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,135599 | 09/10/2025 | 1,61% | 9,12% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,090000 | 09/10/2025 | 1,61% | · | ND |
