| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,890000 | 29/10/2026 | 0,16% | · | ND |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,118895 | 29/10/2026 | 0,16% | 40,99% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 730,539084 | 29/10/2026 | 0,16% | -8,41% | * |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,359900 | 28/10/2026 | 0,15% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,704926 | 28/10/2026 | 0,15% | 15,32% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.639,280000 | 28/10/2026 | 0,15% | 9,42% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,110000 | 28/10/2026 | 0,15% | 9,67% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,437556 | 29/10/2026 | 0,15% | -6,46% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,837376 | 29/10/2026 | 0,15% | 8,07% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,061467 | 28/10/2026 | 0,15% | 7,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,860000 | 28/10/2026 | 0,15% | 18,98% | *** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,690000 | 29/10/2026 | 0,15% | · | ND |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,410000 | 29/10/2026 | 0,15% | 9,72% | *** |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 108,700000 | 29/10/2026 | 0,15% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,789578 | 29/10/2026 | 0,15% | 9,87% | *** |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES | 27,552000 | 29/10/2026 | 0,15% | 1,72% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,350000 | 29/10/2026 | 0,14% | · | ND |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,610000 | 29/10/2026 | 0,14% | 0,42% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,190000 | 29/10/2026 | 0,14% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,840000 | 29/10/2026 | 0,14% | · | ND |
