| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,318000 | 29/10/2026 | -0,38% | 6,57% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,620000 | 29/10/2026 | -0,38% | 6,41% | ***** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,590000 | 29/10/2026 | -0,38% | 30,81% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,264011 | 29/10/2026 | -0,38% | 16,16% | ***** |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 101,090000 | 29/10/2026 | -0,38% | · | ND |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,442676 | 29/10/2026 | -0,38% | 11,84% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,568402 | 29/10/2026 | -0,38% | 4,24% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,506400 | 29/10/2026 | -0,38% | 18,27% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,364600 | 29/10/2026 | -0,38% | 19,63% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,372215 | 29/10/2026 | -0,38% | -22,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,899100 | 30/09/2026 | -0,38% | · | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,669300 | 29/10/2026 | -0,38% | 8,67% | *** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,769800 | 29/10/2026 | -0,38% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,723076 | 29/10/2026 | -0,38% | 10,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,704403 | 29/10/2026 | -0,39% | -3,69% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 29/10/2026 | -0,39% | 9,09% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 29/10/2026 | -0,39% | 9,34% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,626235 | 29/10/2026 | -0,39% | -1,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,419856 | 29/10/2026 | -0,39% | 0,28% | * |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,640459 | 28/10/2026 | -0,39% | 6,62% | * |
