| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,470000 | 28/10/2026 | -1,84% | 6,15% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,185068 | 29/10/2026 | -1,84% | -2,43% | * |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,490000 | 28/10/2026 | -1,84% | 9,37% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,566600 | 28/10/2026 | -1,84% | 8,19% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,490000 | 28/10/2026 | -1,84% | 3,29% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,389500 | 29/10/2026 | -1,84% | 9,42% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,290000 | 29/10/2026 | -1,84% | 49,29% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,216600 | 29/10/2026 | -1,84% | -1,51% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,383800 | 29/10/2026 | -1,84% | 2,18% | * |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 106,450000 | 28/10/2026 | -1,84% | · | ND |
