| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,740400 | 29/10/2026 | -0,69% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 102,803840 | 03/11/2026 | -0,69% | 6,15% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,856874 | 03/11/2026 | -0,69% | -3,74% | * |
| DWS COVERED BOND FUND IC | RF EURO | 56,110000 | 03/11/2026 | -0,69% | 7,76% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,772699 | 03/11/2026 | -0,69% | -4,32% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 316,650000 | 03/11/2026 | -0,69% | 45,19% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,110743 | 03/11/2026 | -0,69% | -2,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,034887 | 03/11/2026 | -0,69% | 26,02% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,001000 | 03/11/2026 | -0,69% | · | ND |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,740000 | 03/11/2026 | -0,69% | 11,65% | **** |
