| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,723589 | 03/11/2026 | -0,65% | 1,03% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,029737 | 02/11/2026 | -0,65% | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,610000 | 03/11/2026 | -0,65% | 10,89% | *** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,047639 | 03/11/2026 | -0,65% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,482500 | 03/11/2026 | -0,65% | 4,46% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,221700 | 03/11/2026 | -0,65% | 62,76% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,592500 | 03/11/2026 | -0,65% | 14,56% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,085900 | 03/11/2026 | -0,65% | 13,37% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,157800 | 03/11/2026 | -0,65% | 1,08% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,102424 | 03/11/2026 | -0,65% | -5,12% | * |
