| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,904066 | 02/11/2026 | 0,88% | 0,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,113409 | 02/11/2026 | 0,88% | 0,46% | * |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,830000 | 30/10/2026 | 0,88% | · | ND |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,831491 | 28/10/2026 | 0,88% | 6,53% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,624554 | 02/11/2026 | 0,88% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,834537 | 01/11/2026 | 0,87% | 8,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 89,703994 | 02/11/2026 | 0,87% | 11,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 94,650499 | 02/11/2026 | 0,87% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,994328 | 13/10/2026 | 0,87% | · | ND |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 247,111270 | 02/11/2026 | 0,87% | 14,39% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,480000 | 29/10/2026 | 0,87% | 17,02% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,390000 | 29/10/2026 | 0,87% | 6,74% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,660000 | 02/11/2026 | 0,87% | 14,96% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 93,430902 | 02/11/2026 | 0,87% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,970000 | 02/11/2026 | 0,86% | 13,56% | **** |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.442,700000 | 02/11/2026 | 0,86% | · | ND |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,270000 | 30/10/2026 | 0,86% | 4,77% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,790000 | 02/11/2026 | 0,86% | 19,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,700606 | 02/11/2026 | 0,86% | -3,36% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,388140 | 30/10/2026 | 0,86% | -0,37% | * |
