| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,448582 | 02/11/2026 | -1,13% | 8,18% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 945,440000 | 02/11/2026 | -1,13% | 7,63% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,248592 | 28/10/2026 | -1,13% | 10,80% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 99,480000 | 02/11/2026 | -1,13% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,510000 | 30/10/2026 | -1,13% | 11,49% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,141390 | 02/11/2026 | -1,13% | 10,99% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,918200 | 02/11/2026 | -1,13% | · | ND |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,475100 | 30/10/2026 | -1,13% | 3,82% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,797254 | 02/11/2026 | -1,13% | 0,56% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,440800 | 01/11/2026 | -1,13% | 10,25% | ** |
