| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,983199 | 29/10/2026 | 0,59% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,970000 | 29/10/2026 | 0,59% | 11,01% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,512647 | 28/10/2026 | 0,59% | 7,91% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,473315 | 29/10/2026 | 0,59% | -2,51% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,910200 | 29/10/2026 | 0,59% | · | ND |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,527403 | 29/10/2026 | 0,59% | 2,61% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | RFI GLOBAL MEDIO PLAZO | 103,884100 | 29/10/2026 | 0,59% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,204097 | 29/10/2026 | 0,59% | 14,16% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,817800 | 29/10/2026 | 0,59% | 19,89% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,861495 | 29/10/2026 | 0,59% | 9,55% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,870803 | 29/10/2026 | 0,59% | 4,67% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,582520 | 27/10/2026 | 0,59% | 8,38% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,107090 | 29/10/2026 | 0,58% | 8,51% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,234464 | 29/10/2026 | 0,58% | -3,48% | * |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,846425 | 28/10/2026 | 0,58% | 7,92% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,498241 | 29/10/2026 | 0,58% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,370000 | 29/10/2026 | 0,58% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,508535 | 29/10/2026 | 0,58% | -2,41% | * |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 86,160000 | 29/10/2026 | 0,58% | 186,53% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 86,150000 | 29/10/2026 | 0,58% | 186,50% | **** |
