| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,040000 | 29/10/2026 | -0,20% | 14,44% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,540000 | 29/10/2026 | -0,20% | 11,10% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,629583 | 29/10/2026 | -0,20% | 18,87% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,635483 | 29/10/2026 | -0,20% | 18,87% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,745000 | 29/10/2026 | -0,20% | 4,58% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,330000 | 28/10/2026 | -0,20% | 11,61% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,620000 | 28/10/2026 | -0,20% | 4,31% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,788581 | 29/10/2026 | -0,20% | 8,06% | ** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,760000 | 28/10/2026 | -0,20% | 9,95% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,750369 | 29/10/2026 | -0,20% | 7,55% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,548764 | 29/10/2026 | -0,20% | 12,31% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 110,305211 | 29/10/2026 | -0,20% | 7,05% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,910000 | 29/10/2026 | -0,20% | -1,01% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,653190 | 29/10/2026 | -0,20% | 19,14% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,161570 | 29/10/2026 | -0,20% | 11,47% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,240000 | 29/10/2026 | -0,21% | 5,87% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,760611 | 28/10/2026 | -0,21% | 7,36% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 113,840000 | 29/10/2026 | -0,21% | 6,59% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.049,586300 | 29/10/2026 | -0,21% | -0,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,352900 | 29/10/2026 | -0,21% | 8,76% | * |
