| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,550000 | 28/10/2026 | -0,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,680000 | 29/10/2026 | -0,45% | 7,92% | ** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,962570 | 28/10/2026 | -0,45% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 120,116966 | 28/10/2026 | -0,45% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,739000 | 29/10/2026 | -0,45% | 7,52% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,608600 | 29/10/2026 | -0,45% | 7,68% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,127044 | 29/10/2026 | -0,45% | -4,35% | * |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,860000 | 28/10/2026 | -0,45% | 16,28% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,210000 | 28/10/2026 | -0,45% | 16,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,104192 | 29/10/2026 | -0,45% | 30,76% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,645987 | 29/10/2026 | -0,45% | 4,19% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,870310 | 29/10/2026 | -0,45% | 12,71% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 110,185600 | 29/10/2026 | -0,45% | 28,95% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,334407 | 29/10/2026 | -0,45% | 25,20% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,320000 | 29/10/2026 | -0,46% | 15,39% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.206,260000 | 29/10/2026 | -0,46% | 11,64% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,510000 | 29/10/2026 | -0,46% | 12,24% | *** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 61,080000 | 29/10/2026 | -0,46% | 176,01% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,698652 | 29/10/2026 | -0,46% | -4,87% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.562,080000 | 28/10/2026 | -0,46% | 3,84% | ** |
