| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,387470 | 02/11/2026 | -0,52% | 10,25% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,040500 | 02/11/2026 | -0,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,856098 | 02/11/2026 | -0,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,855474 | 02/11/2026 | -0,52% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,280403 | 02/11/2026 | -0,52% | -2,78% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 112,870000 | 02/11/2026 | -0,52% | 34,43% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 02/11/2026 | -0,52% | 6,81% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,292618 | 02/11/2026 | -0,52% | 13,06% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,304000 | 30/10/2026 | -0,52% | 6,40% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,020000 | 02/11/2026 | -0,52% | 2,84% | * |
