| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,867633 | 29/10/2026 | 0,37% | · | ND |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,569160 | 29/10/2026 | 0,37% | 6,58% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,220300 | 29/10/2026 | 0,36% | 11,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,840000 | 29/10/2026 | 0,36% | 11,39% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,280000 | 29/10/2026 | 0,36% | 15,63% | ***** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,108290 | 29/10/2026 | 0,36% | 7,85% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 384,430000 | 29/10/2026 | 0,36% | 32,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,945900 | 29/10/2026 | 0,36% | -0,44% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,210000 | 29/10/2026 | 0,36% | 9,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,533131 | 29/10/2026 | 0,36% | 8,88% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,340000 | 29/10/2026 | 0,36% | 10,76% | * |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,315364 | 29/10/2026 | 0,36% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,587768 | 29/10/2026 | 0,36% | 8,01% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,520000 | 29/10/2026 | 0,36% | 10,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,573253 | 29/10/2026 | 0,36% | 25,91% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,754963 | 28/10/2026 | 0,36% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,481581 | 29/10/2026 | 0,36% | -1,01% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 237,562534 | 29/10/2026 | 0,36% | · | ND |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,860000 | 29/10/2026 | 0,35% | 35,27% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,274448 | 29/10/2026 | 0,35% | 1,18% | * |
