| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,920000 | 02/11/2026 | -0,43% | -0,43% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,975000 | 02/11/2026 | -0,43% | 12,25% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,050000 | 02/11/2026 | -0,43% | 16,59% | ** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,983593 | 30/10/2026 | -0,43% | · | ND |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,016020 | 02/11/2026 | -0,43% | 2,53% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,990000 | 02/11/2026 | -0,43% | 2,95% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,940000 | 02/11/2026 | -0,43% | 19,34% | ***** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,957700 | 02/11/2026 | -0,43% | 12,02% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 331,611008 | 02/11/2026 | -0,43% | 29,88% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.108,320300 | 02/11/2026 | -0,43% | 11,80% | **** |
