| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,915544 | 29/10/2026 | 0,33% | -0,07% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,739322 | 28/10/2026 | 0,33% | 8,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,173700 | 29/10/2026 | 0,33% | 22,32% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,520000 | 29/10/2026 | 0,33% | · | ND |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,030000 | 28/10/2026 | 0,33% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,427673 | 29/10/2026 | 0,33% | · | ND |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,563642 | 28/10/2026 | 0,33% | 16,21% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 114,535000 | 28/10/2026 | 0,33% | 6,79% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,958850 | 29/10/2026 | 0,33% | -22,48% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,983558 | 29/10/2026 | 0,33% | -2,67% | * |
