| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,010000 | 29/10/2026 | 0,22% | 7,95% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,370000 | 29/10/2026 | 0,22% | 17,48% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,555715 | 28/10/2026 | 0,22% | 12,57% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,583055 | 28/10/2026 | 0,22% | 17,19% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 92,370000 | 29/10/2026 | 0,22% | -3,47% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 253,570000 | 28/10/2026 | 0,22% | 35,79% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 142,490000 | 28/10/2026 | 0,22% | 21,18% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,061995 | 29/10/2026 | 0,22% | -4,20% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,370000 | 29/10/2026 | 0,22% | 1,50% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,003431 | 29/10/2026 | 0,22% | 9,94% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,030000 | 29/10/2026 | 0,22% | 16,37% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,488837 | 29/10/2026 | 0,22% | 2,97% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,895426 | 28/10/2026 | 0,22% | 10,01% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,260000 | 29/10/2026 | 0,22% | 22,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,390000 | 29/10/2026 | 0,22% | 17,87% | ***** |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.908,900000 | 29/10/2026 | 0,22% | 16,24% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 145,285624 | 29/10/2026 | 0,22% | 8,67% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 117,953734 | 29/10/2026 | 0,22% | 23,99% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 29/10/2026 | 0,21% | 11,10% | ***** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,223720 | 29/10/2026 | 0,21% | -1,87% | ** |
