| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,344115 | 29/10/2026 | 1,19% | 0,61% | ** |
| SANTANDER OBJETIVO TOP EUROPA 5, FI | A VENCIMIENTO: SIN GARANTÍA | 105,793439 | 27/10/2026 | 1,19% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,840919 | 28/10/2026 | 1,19% | 6,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,246631 | 29/10/2026 | 1,19% | -1,18% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,450000 | 28/10/2026 | 1,19% | 9,04% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 8,049762 | 28/10/2026 | 1,18% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,274700 | 29/10/2026 | 1,18% | 22,26% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,560000 | 29/10/2026 | 1,18% | 38,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,706334 | 29/10/2026 | 1,18% | 9,59% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,326800 | 28/10/2026 | 1,18% | 10,63% | *** |
