| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.901,520000 | 29/10/2026 | -0,13% | -0,88% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,580000 | 28/10/2026 | -0,13% | 24,77% | **** |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,008000 | 29/10/2026 | -0,13% | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,017704 | 28/10/2026 | -0,13% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,307008 | 29/10/2026 | -0,13% | -6,81% | * |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,449730 | 29/10/2026 | -0,13% | 13,71% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.471,049615 | 29/10/2026 | -0,13% | 9,96% | *** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,891324 | 29/10/2026 | -0,13% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,359319 | 28/10/2026 | -0,13% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,303400 | 29/10/2026 | -0,13% | · | ND |
