| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 112,020000 | 02/11/2026 | 0,39% | 11,32% | ***** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,141220 | 02/11/2026 | 0,39% | 7,77% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,512833 | 30/10/2026 | 0,39% | · | ND |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,340212 | 02/11/2026 | 0,39% | -2,21% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,391855 | 02/11/2026 | 0,39% | 0,77% | * |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,013909 | 02/11/2026 | 0,39% | · | ND |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,930836 | 02/11/2026 | 0,39% | 6,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,740000 | 02/11/2026 | 0,39% | 0,65% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,107100 | 02/11/2026 | 0,39% | 20,10% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,140000 | 30/10/2026 | 0,39% | · | ND |
