| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,470000 | 28/10/2026 | -1,84% | 6,15% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,185068 | 29/10/2026 | -1,84% | -2,43% | * |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,490000 | 28/10/2026 | -1,84% | 9,37% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,566600 | 28/10/2026 | -1,84% | 8,19% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,490000 | 28/10/2026 | -1,84% | 3,29% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,389500 | 29/10/2026 | -1,84% | 9,42% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,290000 | 29/10/2026 | -1,84% | 49,29% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,216600 | 29/10/2026 | -1,84% | -1,51% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,383800 | 29/10/2026 | -1,84% | 2,18% | * |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 106,450000 | 28/10/2026 | -1,84% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,441300 | 29/10/2026 | -1,84% | 9,36% | ** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,950000 | 29/10/2026 | -1,84% | 8,07% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 96,090000 | 29/10/2026 | -1,84% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,833100 | 29/10/2026 | -1,84% | 20,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,410000 | 29/10/2026 | -1,84% | 12,07% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,552155 | 29/10/2026 | -1,84% | 13,50% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,355237 | 29/10/2026 | -1,84% | 7,65% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,303781 | 28/10/2026 | -1,84% | 4,56% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,119400 | 29/10/2026 | -1,85% | 11,38% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,755693 | 29/10/2026 | -1,85% | 19,67% | **** |
