| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,680000 | 29/10/2026 | -0,13% | 3,63% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,320000 | 29/10/2026 | -0,13% | 16,02% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,296296 | 27/10/2026 | -0,13% | 8,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,677448 | 29/10/2026 | -0,13% | -3,35% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,598383 | 29/10/2026 | -0,13% | 7,56% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,191199 | 29/10/2026 | -0,13% | 8,14% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.015,967100 | 29/10/2026 | -0,13% | -0,48% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,025600 | 28/10/2026 | -0,13% | 6,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,290000 | 29/10/2026 | -0,13% | 14,57% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,407916 | 28/10/2026 | -0,13% | 12,55% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.901,520000 | 29/10/2026 | -0,13% | -0,88% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,580000 | 28/10/2026 | -0,13% | 24,77% | **** |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,008000 | 29/10/2026 | -0,13% | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,017704 | 28/10/2026 | -0,13% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,307008 | 29/10/2026 | -0,13% | -6,81% | * |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,449730 | 29/10/2026 | -0,13% | 13,71% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.471,049615 | 29/10/2026 | -0,13% | 9,96% | *** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,891324 | 29/10/2026 | -0,13% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,359319 | 28/10/2026 | -0,13% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,303400 | 29/10/2026 | -0,13% | · | ND |
