| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,890000 | 29/10/2026 | 0,16% | · | ND |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,118895 | 29/10/2026 | 0,16% | 40,99% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 730,539084 | 29/10/2026 | 0,16% | -8,41% | * |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,359900 | 28/10/2026 | 0,15% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,704926 | 28/10/2026 | 0,15% | 15,32% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.639,280000 | 28/10/2026 | 0,15% | 9,42% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,110000 | 28/10/2026 | 0,15% | 9,67% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,437556 | 29/10/2026 | 0,15% | -6,46% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,837376 | 29/10/2026 | 0,15% | 8,07% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,061467 | 28/10/2026 | 0,15% | 7,38% | ** |
