| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: EN TRANSICIÓN | 102,220000 | 19/09/2026 | -0,03% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,792100 | 29/10/2026 | -0,03% | 2,24% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,460916 | 29/10/2026 | -0,03% | 9,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,353502 | 29/10/2026 | -0,03% | 13,94% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.630,420000 | 28/10/2026 | -0,03% | 29,14% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,860000 | 29/10/2026 | -0,04% | 11,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,320000 | 29/10/2026 | -0,04% | 11,43% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,370000 | 29/10/2026 | -0,04% | 5,26% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,853500 | 29/10/2026 | -0,04% | 11,43% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,330000 | 29/10/2026 | -0,04% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,130800 | 28/10/2026 | -0,04% | 17,66% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,079500 | 28/10/2026 | -0,04% | 12,27% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,620000 | 29/10/2026 | -0,04% | 10,33% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,629405 | 28/10/2026 | -0,04% | 7,89% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,550000 | 29/10/2026 | -0,04% | 20,68% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,452740 | 29/10/2026 | -0,04% | 5,69% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,934325 | 27/10/2026 | -0,04% | 9,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,550000 | 29/10/2026 | -0,04% | 11,76% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,980000 | 29/10/2026 | -0,04% | 11,76% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,183400 | 29/10/2026 | -0,04% | · | ND |
