| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,534700 | 02/11/2026 | 0,39% | 6,57% | * |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | RFI GLOBAL | 101,632000 | 02/11/2026 | 0,39% | · | ND |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,470000 | 30/10/2026 | 0,39% | 9,25% | ** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,940033 | 02/11/2026 | 0,39% | · | ND |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,240000 | 30/10/2026 | 0,39% | 18,41% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,653600 | 02/11/2026 | 0,39% | 10,70% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,210000 | 02/11/2026 | 0,38% | 2,91% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 52,660000 | 02/11/2026 | 0,38% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,050000 | 02/11/2026 | 0,38% | 14,47% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,970000 | 02/11/2026 | 0,38% | 14,42% | **** |
