| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,725600 | 28/10/2026 | -0,64% | 5,96% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,462300 | 29/10/2026 | -0,64% | 18,97% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,970000 | 28/10/2026 | -0,64% | -4,44% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,833442 | 29/10/2026 | -0,64% | 12,68% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,610000 | 28/10/2026 | -0,64% | 16,64% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,437000 | 29/10/2026 | -0,64% | 5,86% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,079487 | 29/10/2026 | -0,64% | 6,94% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,812635 | 29/10/2026 | -0,64% | 12,26% | *** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,624703 | 29/10/2026 | -0,64% | · | ND |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,004582 | 29/10/2026 | -0,64% | -2,49% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,690000 | 29/10/2026 | -0,64% | 29,72% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 202,930000 | 29/10/2026 | -0,64% | 50,31% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 278,805427 | 29/10/2026 | -0,64% | 49,94% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,475300 | 29/10/2026 | -0,64% | 13,08% | *** |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,023782 | 28/10/2026 | -0,64% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,841330 | 29/10/2026 | -0,64% | -8,54% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,180000 | 28/10/2026 | -0,64% | 13,48% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,200000 | 28/10/2026 | -0,64% | 13,70% | ** |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 100,730000 | 29/10/2026 | -0,64% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,763800 | 29/10/2026 | -0,64% | · | ND |
