| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.109,820000 | 28/10/2026 | -0,12% | -0,23% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,670812 | 28/10/2026 | -0,12% | 19,79% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,091436 | 29/10/2026 | -0,12% | 7,72% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,355795 | 29/10/2026 | -0,12% | -0,70% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,225700 | 29/10/2026 | -0,12% | 8,98% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,751500 | 29/10/2026 | -0,12% | 1,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,099400 | 29/10/2026 | -0,12% | 18,45% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,671159 | 29/10/2026 | -0,12% | 19,33% | **** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,022667 | 28/10/2026 | -0,12% | 7,83% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 97,282321 | 29/10/2026 | -0,12% | 22,08% | ***** |
