| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,649700 | 28/10/2026 | -1,42% | 6,94% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,065900 | 28/10/2026 | -1,42% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,394600 | 28/10/2026 | -1,42% | 8,02% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,842400 | 29/10/2026 | -1,42% | 8,10% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,100000 | 29/10/2026 | -1,42% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,120000 | 29/10/2026 | -1,42% | 10,36% | *** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 51,920000 | 29/10/2026 | -1,42% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,723944 | 28/10/2026 | -1,42% | 32,55% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,968770 | 29/10/2026 | -1,42% | 9,88% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,734331 | 29/10/2026 | -1,42% | -2,83% | ** |
