| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 29/10/2026 | -0,15% | -3,06% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 335,350000 | 28/10/2026 | -0,15% | 17,17% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,590000 | 29/10/2026 | -0,15% | 8,48% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.316,500000 | 28/10/2026 | -0,15% | 16,05% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,512489 | 29/10/2026 | -0,15% | -5,03% | * |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,357329 | 29/10/2026 | -0,15% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,830000 | 29/10/2026 | -0,15% | 16,05% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,239000 | 29/10/2026 | -0,15% | 16,73% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,726864 | 29/10/2026 | -0,15% | 16,64% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,171608 | 29/10/2026 | -0,15% | -2,12% | * |
