| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,238900 | 29/10/2026 | 0,31% | -0,34% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,214735 | 29/10/2026 | 0,31% | 20,38% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,780000 | 29/10/2026 | 0,31% | 21,83% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,890000 | 28/10/2026 | 0,31% | 13,45% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,656157 | 28/10/2026 | 0,31% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,835770 | 29/10/2026 | 0,31% | 9,68% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 833,512216 | 29/10/2026 | 0,31% | 11,29% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,616900 | 29/10/2026 | 0,31% | 11,08% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.152,180000 | 29/10/2026 | 0,30% | 5,25% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,072207 | 28/10/2026 | 0,30% | 14,89% | * |
