| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,044924 | 29/10/2026 | -0,35% | 5,96% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 101,460000 | 29/10/2026 | -0,35% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 882,855800 | 28/10/2026 | -0,35% | 7,85% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,815000 | 29/10/2026 | -0,35% | -4,55% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,608208 | 29/10/2026 | -0,35% | 12,11% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,208632 | 29/10/2026 | -0,35% | 38,98% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.057,740000 | 28/10/2026 | -0,35% | 12,11% | * |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 110,840000 | 29/10/2026 | -0,35% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,383544 | 28/10/2026 | -0,35% | 15,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 105,336927 | 29/10/2026 | -0,35% | 10,68% | ND |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO CORTO PLAZO | 25,995900 | 29/10/2026 | -0,35% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,196765 | 29/10/2026 | -0,36% | 15,46% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,384508 | 29/10/2026 | -0,36% | -0,33% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,547170 | 29/10/2026 | -0,36% | -7,68% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,850000 | 28/10/2026 | -0,36% | 16,04% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,676400 | 29/10/2026 | -0,36% | -6,81% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,168900 | 29/10/2026 | -0,36% | 17,88% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,600751 | 28/10/2026 | -0,36% | 7,01% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,128813 | 28/10/2026 | -0,36% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,930000 | 28/10/2026 | -0,36% | · | ND |
