| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,468104 | 29/10/2026 | -0,02% | -1,13% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,591600 | 28/10/2026 | -0,02% | 7,16% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,783532 | 29/10/2026 | -0,02% | 10,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,096137 | 29/10/2026 | -0,02% | -0,94% | * |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.054,490000 | 28/10/2026 | -0,02% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.149,129447 | 28/10/2026 | -0,02% | 21,92% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,370000 | 30/09/2026 | -0,02% | -3,54% | ***** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.334,800000 | 28/10/2026 | -0,03% | · | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,270000 | 28/10/2026 | -0,03% | 8,71% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,984546 | 29/10/2026 | -0,03% | -1,86% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,993261 | 29/10/2026 | -0,03% | -1,87% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 29/10/2026 | -0,03% | 4,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,751123 | 29/10/2026 | -0,03% | 0,16% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,197700 | 29/10/2026 | -0,03% | 10,11% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,019000 | 29/10/2026 | -0,03% | 10,18% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,810000 | 29/10/2026 | -0,03% | 74,60% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,822429 | 28/10/2026 | -0,03% | 13,72% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 530,420677 | 28/10/2026 | -0,03% | 10,27% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 417,173137 | 28/10/2026 | -0,03% | 7,25% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.896,546200 | 28/10/2026 | -0,03% | 24,27% | ** |
