| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,910000 | 29/10/2026 | 0,13% | 4,64% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,750000 | 29/10/2026 | 0,13% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,160000 | 29/10/2026 | 0,13% | 2,13% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 94,267745 | 29/10/2026 | 0,13% | 11,01% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,070000 | 29/10/2026 | 0,13% | 9,70% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,334666 | 28/10/2026 | 0,13% | 11,16% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,648000 | 29/10/2026 | 0,13% | 1,75% | * |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,405885 | 28/10/2026 | 0,13% | -19,60% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,610000 | 28/10/2026 | 0,13% | 17,02% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,383946 | 29/10/2026 | 0,13% | -7,98% | * |
