| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 68,460000 | 02/11/2026 | 0,25% | 35,54% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.151,660000 | 02/11/2026 | 0,25% | 5,10% | *** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,540290 | 30/10/2026 | 0,25% | 13,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,896576 | 02/11/2026 | 0,25% | -1,94% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,005706 | 02/11/2026 | 0,25% | 1,97% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,799700 | 30/10/2026 | 0,25% | 7,15% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 74,536377 | 02/11/2026 | 0,25% | 11,15% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,320000 | 30/10/2026 | 0,25% | 11,92% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,810000 | 30/10/2026 | 0,25% | 11,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 142,540000 | 30/10/2026 | 0,25% | 20,49% | *** |
