| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 67,911641 | 29/10/2026 | 0,28% | 3,46% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,617969 | 29/10/2026 | 0,28% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 51,660000 | 29/10/2026 | 0,27% | · | ND |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,550000 | 29/10/2026 | 0,27% | 35,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 84,752920 | 29/10/2026 | 0,27% | -0,69% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,000000 | 28/10/2026 | 0,27% | 10,80% | ***** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,330000 | 29/10/2026 | 0,27% | 9,15% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,270000 | 29/10/2026 | 0,27% | 10,27% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,479800 | 29/10/2026 | 0,27% | 12,49% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 123,009883 | 29/10/2026 | 0,27% | 17,02% | * |
