| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,010000 | 29/10/2026 | 0,22% | 7,95% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,370000 | 29/10/2026 | 0,22% | 17,48% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,555715 | 28/10/2026 | 0,22% | 12,57% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,583055 | 28/10/2026 | 0,22% | 17,19% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 92,370000 | 29/10/2026 | 0,22% | -3,47% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 253,570000 | 28/10/2026 | 0,22% | 35,79% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 142,490000 | 28/10/2026 | 0,22% | 21,18% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,061995 | 29/10/2026 | 0,22% | -4,20% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,370000 | 29/10/2026 | 0,22% | 1,50% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,003431 | 29/10/2026 | 0,22% | 9,94% | *** |
