| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,801355 | 02/11/2026 | 0,18% | 0,21% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,330000 | 02/11/2026 | 0,18% | 37,54% | ** |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,910000 | 02/11/2026 | 0,18% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,575009 | 02/11/2026 | 0,18% | 9,01% | *** |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,063601 | 30/10/2026 | 0,18% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,269258 | 02/11/2026 | 0,18% | 6,39% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,128388 | 02/11/2026 | 0,18% | 4,13% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,516622 | 30/10/2026 | 0,18% | 24,27% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 34,230100 | 02/11/2026 | 0,18% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,119472 | 02/11/2026 | 0,17% | -0,57% | ** |
