| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,550000 | 29/10/2026 | 0,29% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,030000 | 28/10/2026 | 0,29% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,800000 | 28/10/2026 | 0,29% | 17,40% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 132,937800 | 28/10/2026 | 0,29% | 14,35% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,535900 | 28/10/2026 | 0,29% | 14,35% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,730458 | 29/10/2026 | 0,29% | -3,51% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,706199 | 29/10/2026 | 0,29% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,056635 | 29/10/2026 | 0,29% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,168082 | 28/10/2026 | 0,29% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,512800 | 29/10/2026 | 0,29% | 12,62% | * |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,078976 | 29/10/2026 | 0,29% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,936800 | 29/10/2026 | 0,29% | 3,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,268913 | 29/10/2026 | 0,29% | 3,38% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 93,404852 | 29/10/2026 | 0,29% | -0,78% | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.924,512710 | 28/10/2026 | 0,29% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,810000 | 29/10/2026 | 0,29% | 10,76% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,118000 | 29/10/2026 | 0,29% | · | ND |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,914200 | 28/10/2026 | 0,28% | 5,37% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,390000 | 29/10/2026 | 0,28% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,338020 | 29/10/2026 | 0,28% | 7,52% | * |
