| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,910000 | 29/10/2026 | 0,13% | 4,64% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,750000 | 29/10/2026 | 0,13% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,160000 | 29/10/2026 | 0,13% | 2,13% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 94,267745 | 29/10/2026 | 0,13% | 11,01% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,070000 | 29/10/2026 | 0,13% | 9,70% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,334666 | 28/10/2026 | 0,13% | 11,16% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,648000 | 29/10/2026 | 0,13% | 1,75% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,405885 | 28/10/2026 | 0,13% | -19,60% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,610000 | 28/10/2026 | 0,13% | 17,02% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,383946 | 29/10/2026 | 0,13% | -7,98% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,927000 | 29/10/2026 | 0,13% | 29,99% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,094416 | 28/10/2026 | 0,13% | 17,90% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,689128 | 29/10/2026 | 0,13% | -0,06% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,023700 | 29/10/2026 | 0,13% | -0,85% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,439353 | 29/10/2026 | 0,13% | -5,29% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,160000 | 28/10/2026 | 0,13% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 106,870000 | 28/10/2026 | 0,13% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,798000 | 29/10/2026 | 0,13% | 20,54% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,876134 | 28/10/2026 | 0,13% | 2,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,610063 | 29/10/2026 | 0,13% | 0,65% | ** |
