| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,721151 | 02/11/2026 | -0,40% | 21,16% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,780000 | 02/11/2026 | -0,40% | 12,26% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,595300 | 02/11/2026 | -0,40% | 11,31% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,773181 | 02/11/2026 | -0,40% | · | ND |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,700000 | 02/11/2026 | -0,40% | 15,37% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,486200 | 02/11/2026 | -0,40% | 16,93% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,349857 | 02/11/2026 | -0,40% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 130,490000 | 02/11/2026 | -0,40% | 31,17% | ***** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,122451 | 02/11/2026 | -0,40% | -22,12% | * |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,120000 | 02/11/2026 | -0,41% | 10,94% | ** |
