| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,720000 | 28/10/2026 | -0,16% | 16,37% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,316000 | 29/10/2026 | -0,16% | 22,48% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,120000 | 29/10/2026 | -0,16% | 11,09% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,310000 | 29/10/2026 | -0,16% | 11,26% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,211000 | 29/10/2026 | -0,16% | 21,51% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,737017 | 29/10/2026 | -0,16% | -8,26% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,320000 | 29/10/2026 | -0,16% | 19,50% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,984690 | 28/10/2026 | -0,16% | 8,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,915477 | 28/10/2026 | -0,16% | -0,05% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 25,560000 | 29/10/2026 | -0,16% | 26,53% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,667565 | 29/10/2026 | -0,16% | 103,93% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,424978 | 29/10/2026 | -0,16% | 0,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,880000 | 29/10/2026 | -0,16% | 14,28% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,248700 | 29/10/2026 | -0,16% | 9,58% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,431383 | 28/10/2026 | -0,16% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,671564 | 29/10/2026 | -0,16% | 1,35% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,700000 | 29/10/2026 | -0,17% | 10,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.144,164732 | 29/10/2026 | -0,17% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,180000 | 29/10/2026 | -0,17% | 10,06% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,580000 | 28/10/2026 | -0,17% | 10,16% | ** |
