| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,975000 | 29/10/2026 | -0,31% | 14,32% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,633377 | 29/10/2026 | -0,31% | 3,69% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,470000 | 29/10/2026 | -0,31% | 14,03% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,774598 | 29/10/2026 | -0,31% | 6,54% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,711978 | 29/10/2026 | -0,31% | -3,41% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,464960 | 29/10/2026 | -0,31% | -3,39% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,922390 | 28/10/2026 | -0,31% | 2,91% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,545500 | 29/10/2026 | -0,31% | 12,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,450000 | 30/09/2026 | -0,31% | -4,67% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,070190 | 29/10/2026 | -0,31% | 4,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,070000 | 28/10/2026 | -0,32% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,994100 | 29/10/2026 | -0,32% | -0,01% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.999,201342 | 29/10/2026 | -0,32% | 10,49% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 121,550000 | 15/10/2026 | -0,32% | · | ND |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,440000 | 29/10/2026 | -0,32% | 15,05% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,059299 | 29/10/2026 | -0,32% | -1,90% | * |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,818370 | 29/10/2026 | -0,32% | 7,01% | ** |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | RFI GLOBAL | 107,775971 | 29/10/2026 | -0,32% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,690000 | 29/10/2026 | -0,32% | 12,93% | **** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 490,959230 | 28/10/2026 | -0,32% | 9,08% | ** |
