| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,447170 | 29/10/2026 | 0,69% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,546400 | 29/10/2026 | 0,69% | 12,53% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,440000 | 29/10/2026 | 0,69% | -1,87% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,020000 | 28/10/2026 | 0,69% | 16,82% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,262892 | 29/10/2026 | 0,69% | 22,68% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,760557 | 29/10/2026 | 0,69% | 6,69% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,130907 | 29/10/2026 | 0,69% | 11,03% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,752100 | 28/10/2026 | 0,68% | 11,02% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,010000 | 29/10/2026 | 0,68% | -2,81% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,081600 | 29/10/2026 | 0,68% | 11,89% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,694700 | 27/10/2026 | 0,68% | 14,34% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,510000 | 28/10/2026 | 0,68% | 8,77% | ***** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,630000 | 29/10/2026 | 0,68% | -20,28% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 99,200359 | 29/10/2026 | 0,68% | 0,23% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,750000 | 29/10/2026 | 0,68% | 29,73% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,221000 | 29/10/2026 | 0,68% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,894100 | 28/10/2026 | 0,68% | 12,95% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,538603 | 29/10/2026 | 0,68% | 4,45% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,740820 | 28/10/2026 | 0,68% | 11,91% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,148100 | 29/10/2026 | 0,68% | -6,43% | * |
