| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 987,001759 | 28/10/2026 | -0,93% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,369570 | 29/10/2026 | -0,93% | -1,73% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,061096 | 29/10/2026 | -0,93% | -0,34% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,154574 | 27/10/2026 | -0,94% | 14,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 744,510000 | 29/10/2026 | -0,94% | 28,68% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,424079 | 29/10/2026 | -0,94% | -6,60% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,574375 | 29/10/2026 | -0,94% | 21,24% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,856613 | 29/10/2026 | -0,94% | 13,12% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,933300 | 28/10/2026 | -0,94% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,618398 | 28/10/2026 | -0,94% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,510000 | 29/10/2026 | -0,94% | 6,29% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,650000 | 28/10/2026 | -0,94% | 17,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,920000 | 29/10/2026 | -0,94% | 25,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,520000 | 29/10/2026 | -0,94% | 19,18% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,605000 | 29/10/2026 | -0,94% | 11,18% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,534136 | 29/10/2026 | -0,94% | · | ND |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,950000 | 29/10/2026 | -0,94% | 21,74% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 109,160000 | 29/10/2026 | -0,94% | · | ND |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 49,117830 | 29/10/2026 | -0,94% | 2,14% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,522544 | 29/10/2026 | -0,94% | 16,31% | **** |
