| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,146220 | 02/11/2026 | 1,39% | 4,87% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,950200 | 01/11/2026 | 1,39% | 11,84% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,140000 | 30/10/2026 | 1,39% | 17,20% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,585949 | 02/11/2026 | 1,39% | 5,94% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,865563 | 01/11/2026 | 1,39% | 6,89% | * |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 133,548967 | 30/10/2026 | 1,39% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,089800 | 02/11/2026 | 1,39% | 15,16% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,140000 | 02/11/2026 | 1,39% | 7,95% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 9,029868 | 02/11/2026 | 1,39% | · | ND |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,647203 | 30/10/2026 | 1,39% | 12,86% | ** |
