| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,530000 | 28/10/2026 | -0,60% | 5,70% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,920000 | 29/10/2026 | -0,60% | 6,26% | ** |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.067,380000 | 28/10/2026 | -0,60% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,010274 | 28/10/2026 | -0,60% | 8,88% | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,497900 | 29/10/2026 | -0,60% | 22,97% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,437826 | 29/10/2026 | -0,60% | -3,64% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,335800 | 29/10/2026 | -0,60% | 12,68% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 88,823001 | 29/10/2026 | -0,60% | -0,36% | * |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,973532 | 28/10/2026 | -0,60% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,226415 | 29/10/2026 | -0,60% | -5,97% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 123,210300 | 29/10/2026 | -0,60% | 23,56% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,829900 | 28/10/2026 | -0,60% | 16,61% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,612900 | 28/10/2026 | -0,60% | 2,90% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,580000 | 29/10/2026 | -0,60% | 18,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,170000 | 29/10/2026 | -0,60% | 15,83% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136106 | 27/10/2026 | -0,61% | 15,17% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,103600 | 28/10/2026 | -0,61% | 26,95% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,847300 | 28/10/2026 | -0,61% | 16,43% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,400000 | 29/10/2026 | -0,61% | 12,50% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 947,500000 | 29/10/2026 | -0,61% | 5,62% | * |
