| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,489937 | 29/10/2026 | 0,47% | 3,69% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,334394 | 29/10/2026 | 0,47% | 7,78% | * |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 190,707005 | 29/10/2026 | 0,47% | 43,17% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,849955 | 29/10/2026 | 0,47% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 109,468300 | 28/10/2026 | 0,47% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,730110 | 28/10/2026 | 0,47% | 8,82% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,600000 | 28/10/2026 | 0,47% | 26,28% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,415962 | 29/10/2026 | 0,47% | 11,73% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,513201 | 28/10/2026 | 0,47% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,201191 | 29/10/2026 | 0,46% | -3,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,045822 | 29/10/2026 | 0,46% | -1,76% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,050613 | 29/10/2026 | 0,46% | 1,95% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,212770 | 28/10/2026 | 0,46% | 8,85% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,880000 | 29/10/2026 | 0,46% | 9,68% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,068994 | 28/10/2026 | 0,46% | 37,93% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,380800 | 29/10/2026 | 0,46% | 7,90% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,970000 | 29/10/2026 | 0,46% | 12,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,683468 | 29/10/2026 | 0,46% | 1,93% | * |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.858,480000 | 29/10/2026 | 0,46% | 12,45% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,324902 | 29/10/2026 | 0,46% | 5,47% | * |
