| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,672254 | 02/11/2026 | 0,32% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,840000 | 02/11/2026 | 0,32% | 10,30% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 731,689128 | 30/10/2026 | 0,32% | -7,81% | * |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,503670 | 30/10/2026 | 0,32% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO CORTO PLAZO | 10,073000 | 02/11/2026 | 0,32% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.077,620000 | 02/11/2026 | 0,31% | 9,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.003,950000 | 02/11/2026 | 0,31% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,590000 | 02/11/2026 | 0,31% | -3,23% | * |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,369260 | 02/11/2026 | 0,31% | 7,45% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,785200 | 01/11/2026 | 0,31% | 12,25% | ***** |
