| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: EN TRANSICIÓN | 102,220000 | 19/09/2026 | -0,03% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,792100 | 29/10/2026 | -0,03% | 2,24% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,460916 | 29/10/2026 | -0,03% | 9,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,353502 | 29/10/2026 | -0,03% | 13,94% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.630,420000 | 28/10/2026 | -0,03% | 29,14% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,860000 | 29/10/2026 | -0,04% | 11,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,320000 | 29/10/2026 | -0,04% | 11,43% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,370000 | 29/10/2026 | -0,04% | 5,26% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,853500 | 29/10/2026 | -0,04% | 11,43% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 54,330000 | 29/10/2026 | -0,04% | · | ND |
