| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,434722 | 29/10/2026 | -1,26% | 8,65% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,937900 | 29/10/2026 | -1,26% | 14,01% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,430000 | 28/10/2026 | -1,26% | 13,66% | *** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,297500 | 28/10/2026 | -1,26% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,898937 | 29/10/2026 | -1,26% | 5,23% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,880000 | 28/10/2026 | -1,26% | 1,43% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,970000 | 29/10/2026 | -1,26% | -1,70% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.003,340000 | 28/10/2026 | -1,26% | 19,58% | **** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,000000 | 28/10/2026 | -1,26% | 14,60% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,007319 | 29/10/2026 | -1,26% | 25,37% | *** |
