| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 50,790878 | 29/10/2026 | 0,05% | -0,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,746631 | 29/10/2026 | 0,05% | -2,97% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,116500 | 29/10/2026 | 0,05% | 0,62% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,682570 | 29/10/2026 | 0,05% | -4,83% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,560000 | 29/10/2026 | 0,05% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,710000 | 29/10/2026 | 0,05% | 49,83% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,850000 | 29/10/2026 | 0,05% | · | ND |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.623,303240 | 29/10/2026 | 0,05% | 26,31% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,150000 | 28/10/2026 | 0,05% | 20,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,930000 | 29/10/2026 | 0,05% | 16,88% | ***** |
