| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,748428 | 29/10/2026 | -0,05% | -1,38% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,618598 | 29/10/2026 | -0,05% | 0,42% | ** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,843188 | 29/10/2026 | -0,05% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,436478 | 29/10/2026 | -0,05% | 10,33% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,264600 | 29/10/2026 | -0,05% | 10,00% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,173874 | 29/10/2026 | -0,05% | 9,65% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,563000 | 28/10/2026 | -0,05% | 24,15% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,614420 | 29/10/2026 | -0,05% | 13,85% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,400417 | 29/10/2026 | -0,05% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: EN TRANSICIÓN | 99,660000 | 19/09/2026 | -0,05% | · | ND |
