| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,667113 | 29/10/2026 | 0,58% | 14,16% | *** |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | RFI GLOBAL | 101,983000 | 29/10/2026 | 0,58% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,501348 | 29/10/2026 | 0,58% | 8,03% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 74,123800 | 29/10/2026 | 0,58% | 33,12% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,787410 | 29/10/2026 | 0,58% | 11,35% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,360000 | 28/10/2026 | 0,58% | 6,11% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.357,603200 | 29/10/2026 | 0,58% | 10,68% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,723600 | 29/10/2026 | 0,58% | 19,47% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 120,570375 | 29/10/2026 | 0,58% | 12,18% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,463950 | 29/10/2026 | 0,58% | 6,92% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,587547 | 29/10/2026 | 0,58% | 6,92% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 120,692048 | 29/10/2026 | 0,58% | 4,77% | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,278460 | 28/10/2026 | 0,57% | 10,85% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,669200 | 29/10/2026 | 0,57% | 12,58% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,434861 | 29/10/2026 | 0,57% | 7,91% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,040000 | 28/10/2026 | 0,57% | 10,72% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,415184 | 29/10/2026 | 0,57% | -0,36% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,200000 | 28/10/2026 | 0,57% | 11,82% | ***** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,905900 | 29/10/2026 | 0,57% | 9,17% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,921204 | 29/10/2026 | 0,57% | -5,74% | ND |
