| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,700000 | 28/10/2026 | -1,29% | 0,07% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,230000 | 29/10/2026 | -1,29% | 23,36% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,474820 | 28/10/2026 | -1,29% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,416891 | 29/10/2026 | -1,29% | 28,07% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 29/10/2026 | -1,29% | 20,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,570000 | 29/10/2026 | -1,29% | 13,14% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 165,410000 | 28/10/2026 | -1,29% | 5,54% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,742400 | 29/10/2026 | -1,29% | 14,31% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | A VENCIMIENTO: SIN GARANTÍA | 5,846000 | 28/10/2026 | -1,29% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,795700 | 29/10/2026 | -1,29% | -1,73% | * |
