| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,469003 | 29/10/2026 | -0,71% | -1,64% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,060000 | 29/10/2026 | -0,71% | 12,81% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,847000 | 29/10/2026 | -0,71% | 12,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,934142 | 29/10/2026 | -0,71% | -0,29% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,602917 | 28/10/2026 | -0,71% | 8,79% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,030000 | 29/10/2026 | -0,71% | 23,05% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,130000 | 29/10/2026 | -0,72% | 3,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,820000 | 29/10/2026 | -0,72% | 22,30% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 623,670000 | 29/10/2026 | -0,72% | 27,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-CHF | RFI EMERGENTES | 138,559965 | 29/10/2026 | -0,72% | 29,23% | ND |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,280000 | 28/10/2026 | -0,72% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,080000 | 29/10/2026 | -0,72% | 8,84% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,377190 | 28/10/2026 | -0,72% | 8,73% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,400290 | 28/10/2026 | -0,72% | 8,73% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 120,620000 | 29/10/2026 | -0,72% | 16,70% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 113,290000 | 29/10/2026 | -0,72% | 21,08% | ***** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 89,433962 | 29/10/2026 | -0,72% | -0,88% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,480000 | 29/10/2026 | -0,72% | 9,65% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,970150 | 28/10/2026 | -0,72% | 5,96% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,740000 | 29/10/2026 | -0,72% | 12,13% | **** |
