| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,288749 | 29/10/2026 | 0,60% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 105,605660 | 29/10/2026 | 0,60% | · | ND |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,798380 | 29/10/2026 | 0,60% | 9,79% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,990000 | 29/10/2026 | 0,60% | 38,19% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,569120 | 29/10/2026 | 0,60% | -8,20% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,850700 | 29/10/2026 | 0,60% | 15,97% | * |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,630000 | 28/10/2026 | 0,60% | 8,88% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,133530 | 28/10/2026 | 0,60% | 14,38% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,421024 | 29/10/2026 | 0,60% | -1,43% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,813118 | 29/10/2026 | 0,60% | -12,59% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,590000 | 30/09/2026 | 0,60% | -1,10% | ***** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO CORTO PLAZO | 5,154000 | 29/10/2026 | 0,60% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,509572 | 29/10/2026 | 0,60% | 42,79% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,646400 | 28/10/2026 | 0,59% | 24,05% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,470000 | 29/10/2026 | 0,59% | 12,18% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,621197 | 29/10/2026 | 0,59% | · | ND |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,963400 | 28/10/2026 | 0,59% | 12,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 93,746631 | 29/10/2026 | 0,59% | · | ND |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,848400 | 27/10/2026 | 0,59% | 11,67% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,270000 | 28/10/2026 | 0,59% | 11,42% | * |
