| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,686433 | 29/10/2026 | 0,21% | -3,02% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,208650 | 28/10/2026 | 0,21% | 8,87% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,609549 | 29/10/2026 | 0,21% | 8,47% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,699700 | 28/10/2026 | 0,21% | 16,94% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,540000 | 29/10/2026 | 0,21% | 9,19% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.224,199200 | 28/10/2026 | 0,21% | 12,60% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,014597 | 29/10/2026 | 0,21% | 7,33% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,042384 | 28/10/2026 | 0,21% | 4,10% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,358297 | 28/10/2026 | 0,21% | 0,60% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,556155 | 29/10/2026 | 0,21% | -1,42% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,626620 | 29/10/2026 | 0,21% | 6,91% | * |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,061000 | 29/10/2026 | 0,21% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,372866 | 29/10/2026 | 0,20% | 20,71% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,554883 | 29/10/2026 | 0,20% | 18,55% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,080000 | 29/10/2026 | 0,20% | · | ND |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,545550 | 29/10/2026 | 0,20% | 35,51% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,515000 | 29/10/2026 | 0,20% | 2,28% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,100000 | 29/10/2026 | 0,20% | 15,96% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,030000 | 29/10/2026 | 0,20% | -0,50% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,867026 | 29/10/2026 | 0,20% | -6,15% | * |
