| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,208800 | 29/10/2026 | 0,12% | · | ND |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,140000 | 29/10/2026 | 0,11% | 34,67% | ** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,733154 | 29/10/2026 | 0,11% | · | ND |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,189578 | 29/10/2026 | 0,11% | 10,21% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,221923 | 29/10/2026 | 0,11% | -7,95% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,370000 | 29/10/2026 | 0,11% | 12,19% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,390000 | 28/10/2026 | 0,11% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,814564 | 29/10/2026 | 0,11% | 9,96% | *** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,099274 | 28/10/2026 | 0,11% | · | ND |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,828800 | 29/10/2026 | 0,11% | 30,92% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,947800 | 29/10/2026 | 0,11% | 17,77% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,874214 | 29/10/2026 | 0,11% | 8,31% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,400162 | 28/10/2026 | 0,11% | 25,71% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 107,369444 | 29/10/2026 | 0,11% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 9,184200 | 29/10/2026 | 0,11% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,690000 | 29/10/2026 | 0,10% | 10,35% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 713,270000 | 29/10/2026 | 0,10% | 31,60% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,889668 | 29/10/2026 | 0,10% | -3,44% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,360000 | 29/10/2026 | 0,10% | 9,49% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,719584 | 29/10/2026 | 0,10% | 15,09% | ** |
