| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,643200 | 28/10/2026 | -0,32% | · | ND |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,781521 | 29/10/2026 | -0,32% | 11,80% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,729130 | 28/10/2026 | -0,32% | 21,85% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,727942 | 29/10/2026 | -0,32% | -4,30% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,370000 | 29/10/2026 | -0,32% | 16,52% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,422860 | 26/10/2026 | -0,32% | 11,83% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,662197 | 28/10/2026 | -0,33% | 19,74% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,525606 | 29/10/2026 | -0,33% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,090000 | 29/10/2026 | -0,33% | 15,07% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,845463 | 29/10/2026 | -0,33% | -4,12% | * |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,099000 | 28/10/2026 | -0,33% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,270000 | 29/10/2026 | -0,33% | 6,12% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,939587 | 29/10/2026 | -0,33% | 13,54% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,138275 | 29/10/2026 | -0,33% | -7,17% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,913000 | 29/10/2026 | -0,33% | 13,58% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,390000 | 29/10/2026 | -0,33% | 11,12% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,255700 | 29/10/2026 | -0,33% | 11,65% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,646864 | 29/10/2026 | -0,33% | 7,07% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,891914 | 29/10/2026 | -0,33% | -11,98% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,254900 | 29/10/2026 | -0,33% | 24,94% | ***** |
