| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,941086 | 27/10/2026 | 0,03% | 9,08% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,430000 | 29/10/2026 | 0,03% | 6,47% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.199,250000 | 29/10/2026 | 0,03% | 26,50% | ***** |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,436400 | 29/10/2026 | 0,03% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,280100 | 29/10/2026 | 0,03% | -5,50% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 75,244474 | 29/10/2026 | 0,03% | -1,10% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,800000 | 29/10/2026 | 0,03% | 8,75% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,264151 | 29/10/2026 | 0,03% | · | ND |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,533783 | 29/10/2026 | 0,03% | -0,96% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,301520 | 29/10/2026 | 0,03% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,961697 | 29/10/2026 | 0,03% | 17,11% | ***** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 184,530000 | 29/10/2026 | 0,03% | 30,12% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 150,220000 | 29/10/2026 | 0,02% | 34,59% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,930000 | 29/10/2026 | 0,02% | 12,25% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,069600 | 28/10/2026 | 0,02% | 35,69% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,011643 | 28/10/2026 | 0,02% | 6,38% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,822354 | 29/10/2026 | 0,02% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,768104 | 29/10/2026 | 0,02% | 9,16% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,035939 | 29/10/2026 | 0,02% | 9,97% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,320000 | 28/10/2026 | 0,02% | · | ND |
