| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,686433 | 29/10/2026 | 0,21% | -3,02% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,208650 | 28/10/2026 | 0,21% | 8,87% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,609549 | 29/10/2026 | 0,21% | 8,47% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,699700 | 28/10/2026 | 0,21% | 16,94% | ***** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,540000 | 29/10/2026 | 0,21% | 9,19% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.224,199200 | 28/10/2026 | 0,21% | 12,60% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,014597 | 29/10/2026 | 0,21% | 7,33% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,042384 | 28/10/2026 | 0,21% | 4,10% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,358297 | 28/10/2026 | 0,21% | 0,60% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,556155 | 29/10/2026 | 0,21% | -1,42% | * |
