| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,234200 | 02/11/2026 | -0,47% | 18,29% | ***** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,790600 | 02/11/2026 | -0,47% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,402967 | 02/11/2026 | -0,47% | 15,78% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 110,162000 | 02/11/2026 | -0,47% | 27,13% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,873300 | 02/11/2026 | -0,47% | 12,04% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,850221 | 08/10/2026 | -0,48% | 5,90% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,709704 | 02/11/2026 | -0,48% | -7,97% | * |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 99,520000 | 30/10/2026 | -0,48% | · | ND |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,738339 | 02/11/2026 | -0,48% | 7,34% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,112696 | 02/11/2026 | -0,48% | -3,56% | * |
