| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,478886 | 29/10/2026 | 0,25% | -1,37% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,734501 | 29/10/2026 | 0,25% | 3,31% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,066000 | 29/10/2026 | 0,25% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.076,820000 | 29/10/2026 | 0,24% | 9,34% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,715737 | 29/10/2026 | 0,24% | 9,63% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,890000 | 29/10/2026 | 0,24% | 12,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,704403 | 29/10/2026 | 0,24% | -3,37% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291585 | 29/10/2026 | 0,24% | 15,24% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,310000 | 28/10/2026 | 0,24% | 12,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,650594 | 28/10/2026 | 0,24% | 13,92% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,640355 | 27/10/2026 | 0,24% | 9,24% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,852900 | 27/10/2026 | 0,24% | 14,35% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,768000 | 29/10/2026 | 0,24% | 27,92% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,729498 | 29/10/2026 | 0,24% | 9,05% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,458221 | 29/10/2026 | 0,24% | -0,79% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,346981 | 29/10/2026 | 0,24% | -0,06% | * |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,710000 | 29/10/2026 | 0,24% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.615,260000 | 29/10/2026 | 0,24% | 31,10% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,130000 | 28/10/2026 | 0,24% | 11,34% | *** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 570,422840 | 28/10/2026 | 0,24% | 11,34% | **** |
