| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,068857 | 30/10/2026 | 0,21% | 8,53% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,318800 | 30/10/2026 | 0,21% | 39,24% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,649786 | 02/11/2026 | 0,21% | 0,19% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,140000 | 02/11/2026 | 0,21% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,534100 | 30/10/2026 | 0,21% | 6,40% | ** |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | RFI GLOBAL | 100,941000 | 02/11/2026 | 0,21% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,428093 | 02/11/2026 | 0,21% | 9,75% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,540000 | 02/11/2026 | 0,21% | 12,54% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,115530 | 02/11/2026 | 0,21% | 8,76% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,042384 | 28/10/2026 | 0,21% | 4,02% | * |
