| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.043,853143 | 29/10/2026 | -0,12% | 11,32% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,960934 | 29/10/2026 | -0,12% | 13,01% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 342,310000 | 28/10/2026 | -0,12% | 17,31% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,940000 | 28/10/2026 | -0,12% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,545000 | 29/10/2026 | -0,12% | 21,70% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,247978 | 29/10/2026 | -0,12% | -6,84% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,544474 | 29/10/2026 | -0,12% | -6,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 116,650000 | 29/10/2026 | -0,12% | 14,42% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,850000 | 29/10/2026 | -0,12% | 7,87% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,160000 | 28/10/2026 | -0,12% | 6,14% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.109,820000 | 28/10/2026 | -0,12% | -0,23% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,670812 | 28/10/2026 | -0,12% | 19,79% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,091436 | 29/10/2026 | -0,12% | 7,72% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,355795 | 29/10/2026 | -0,12% | -0,70% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,225700 | 29/10/2026 | -0,12% | 8,98% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,751500 | 29/10/2026 | -0,12% | 1,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,099400 | 29/10/2026 | -0,12% | 18,45% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,671159 | 29/10/2026 | -0,12% | 19,33% | **** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,022667 | 28/10/2026 | -0,12% | 7,83% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 97,282321 | 29/10/2026 | -0,12% | 22,08% | ***** |
