| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 564,617133 | 29/10/2026 | 0,18% | 11,97% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,396563 | 29/10/2026 | 0,18% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,963680 | 29/10/2026 | 0,18% | 49,14% | ***** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,496320 | 29/10/2026 | 0,18% | 26,74% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,780400 | 29/10/2026 | 0,18% | 7,44% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,077000 | 29/10/2026 | 0,18% | 24,36% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,926904 | 28/10/2026 | 0,17% | 9,40% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,831986 | 29/10/2026 | 0,17% | -4,22% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,930000 | 29/10/2026 | 0,17% | 15,26% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,280000 | 29/10/2026 | 0,17% | 14,70% | **** |
