| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-EUR | RFI EMERGENTES | 137,530000 | 29/10/2026 | 0,28% | 34,83% | ND |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 9,018419 | 29/10/2026 | 0,28% | -2,58% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,250000 | 28/10/2026 | 0,28% | 13,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,266993 | 28/10/2026 | 0,28% | 13,71% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,922731 | 29/10/2026 | 0,28% | 7,51% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,720000 | 29/10/2026 | 0,28% | 8,20% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,553527 | 29/10/2026 | 0,28% | 7,58% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,220126 | 29/10/2026 | 0,28% | 10,79% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 29/10/2026 | 0,28% | 10,94% | ***** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,760000 | 29/10/2026 | 0,28% | 34,14% | ** |
