| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,658702 | 02/11/2026 | 0,32% | -4,39% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,043509 | 02/11/2026 | 0,32% | -4,46% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,426900 | 02/11/2026 | 0,32% | 10,04% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.171,290000 | 30/10/2026 | 0,32% | 15,22% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,263552 | 02/11/2026 | 0,32% | -0,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,831060 | 02/11/2026 | 0,32% | 9,67% | ** |
| SABADELL EVOLUCION 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,082154 | 02/11/2026 | 0,32% | · | ND |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,933300 | 02/11/2026 | 0,32% | 32,81% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,701575 | 02/11/2026 | 0,32% | -4,72% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,442035 | 02/11/2026 | 0,32% | 4,47% | * |
