| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,573226 | 29/10/2026 | 1,17% | -0,99% | * |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,374291 | 27/10/2026 | 1,17% | 12,67% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,391826 | 29/10/2026 | 1,17% | 6,78% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,049000 | 28/10/2026 | 1,16% | 9,47% | *** |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,299520 | 27/10/2026 | 1,16% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,200000 | 29/10/2026 | 1,16% | 27,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,479456 | 29/10/2026 | 1,16% | 26,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 93,611860 | 29/10/2026 | 1,16% | · | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,190000 | 28/10/2026 | 1,16% | 1,54% | ** |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,820000 | 28/10/2026 | 1,16% | · | ND |
