| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,741100 | 29/10/2026 | -0,69% | 12,61% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,642832 | 29/10/2026 | -0,70% | -5,21% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 15,700000 | 29/10/2026 | -0,70% | 37,36% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,440000 | 28/10/2026 | -0,70% | 8,57% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,149700 | 28/10/2026 | -0,70% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,408805 | 29/10/2026 | -0,70% | -6,53% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,760000 | 29/10/2026 | -0,70% | 18,37% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,500000 | 29/10/2026 | -0,70% | 4,69% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,130000 | 29/10/2026 | -0,70% | 6,01% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,540000 | 28/10/2026 | -0,70% | 5,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 651,880000 | 29/10/2026 | -0,70% | 18,20% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 532,030000 | 29/10/2026 | -0,70% | 12,06% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.256,130000 | 29/10/2026 | -0,70% | 2,97% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,887424 | 29/10/2026 | -0,70% | 8,02% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,844000 | 29/10/2026 | -0,70% | 12,44% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,250674 | 29/10/2026 | -0,70% | 2,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,890000 | 29/10/2026 | -0,70% | 4,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,060000 | 29/10/2026 | -0,70% | 18,13% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,025400 | 29/10/2026 | -0,70% | 10,14% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,610000 | 29/10/2026 | -0,70% | 12,36% | ** |
