| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,433800 | 29/10/2026 | -0,04% | 9,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 91,771600 | 29/10/2026 | -0,04% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,100000 | 29/10/2026 | -0,05% | 15,68% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 149,350000 | 28/10/2026 | -0,05% | · | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,800000 | 29/10/2026 | -0,05% | 11,24% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,705138 | 29/10/2026 | -0,05% | 8,63% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,734315 | 29/10/2026 | -0,05% | -8,00% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,900000 | 29/10/2026 | -0,05% | 14,56% | *** |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 5,423900 | 29/10/2026 | -0,05% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,591285 | 29/10/2026 | -0,05% | · | ND |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,748428 | 29/10/2026 | -0,05% | -1,38% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,618598 | 29/10/2026 | -0,05% | 0,42% | ** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,843188 | 29/10/2026 | -0,05% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,436478 | 29/10/2026 | -0,05% | 10,33% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,264600 | 29/10/2026 | -0,05% | 10,00% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,173874 | 29/10/2026 | -0,05% | 9,65% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,563000 | 28/10/2026 | -0,05% | 24,15% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,614420 | 29/10/2026 | -0,05% | 13,85% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,400417 | 29/10/2026 | -0,05% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: EN TRANSICIÓN | 99,660000 | 19/09/2026 | -0,05% | · | ND |
