| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,220000 | 02/11/2026 | 0,22% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,750000 | 02/11/2026 | 0,22% | 13,23% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,575870 | 02/11/2026 | 0,22% | 7,59% | ND |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,042700 | 02/11/2026 | 0,22% | 8,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 93,981812 | 02/11/2026 | 0,22% | -0,02% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,555715 | 28/10/2026 | 0,22% | 11,54% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,720000 | 30/10/2026 | 0,22% | 15,68% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,550056 | 02/11/2026 | 0,22% | -1,26% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,101620 | 01/11/2026 | 0,22% | 15,07% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,867672 | 02/11/2026 | 0,22% | 10,12% | ** |
