| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,941086 | 27/10/2026 | 0,03% | 9,08% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,430000 | 29/10/2026 | 0,03% | 6,47% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.199,250000 | 29/10/2026 | 0,03% | 26,50% | ***** |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,436400 | 29/10/2026 | 0,03% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,280100 | 29/10/2026 | 0,03% | -5,50% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 75,244474 | 29/10/2026 | 0,03% | -1,10% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,800000 | 29/10/2026 | 0,03% | 8,75% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,264151 | 29/10/2026 | 0,03% | · | ND |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,533783 | 29/10/2026 | 0,03% | -0,96% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,301520 | 29/10/2026 | 0,03% | · | ND |
