| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,850000 | 29/10/2026 | -0,40% | 15,25% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,150000 | 29/10/2026 | -0,40% | 10,31% | *** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,680285 | 28/10/2026 | -0,40% | 6,66% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,286609 | 28/10/2026 | -0,40% | 4,54% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,400000 | 29/10/2026 | -0,40% | 9,30% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,460000 | 29/10/2026 | -0,40% | 9,54% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 663,679437 | 29/10/2026 | -0,40% | 29,41% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,645500 | 28/10/2026 | -0,40% | -0,84% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,000000 | 28/10/2026 | -0,40% | 8,71% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | 29/10/2026 | -0,40% | 10,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,550000 | 29/10/2026 | -0,40% | 8,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,063792 | 29/10/2026 | -0,40% | 29,97% | **** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,500437 | 29/10/2026 | -0,40% | 16,15% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,770600 | 29/10/2026 | -0,40% | -5,96% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,882337 | 29/10/2026 | -0,40% | 7,87% | ** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.175,320000 | 29/10/2026 | -0,40% | 13,30% | **** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.161,120000 | 29/10/2026 | -0,40% | 12,80% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,390000 | 28/10/2026 | -0,40% | 13,62% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,780000 | 29/10/2026 | -0,40% | 12,68% | * |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 104,850000 | 28/10/2026 | -0,40% | · | ND |
