| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,390777 | 01/11/2026 | -0,44% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,560000 | 02/11/2026 | -0,44% | 41,96% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,690000 | 02/11/2026 | -0,44% | 5,03% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,688100 | 02/11/2026 | -0,44% | 11,76% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,215500 | 02/11/2026 | -0,44% | 4,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,070000 | 02/11/2026 | -0,44% | 11,13% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,250000 | 02/11/2026 | -0,44% | -1,17% | * |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,503044 | 30/10/2026 | -0,44% | 22,61% | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,884459 | 29/10/2026 | -0,44% | 12,67% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,410000 | 02/11/2026 | -0,44% | 13,70% | **** |
