| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,856092 | 29/10/2026 | -1,90% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,417790 | 29/10/2026 | -1,91% | -6,99% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 98,370000 | 29/10/2026 | -1,91% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,770000 | 29/10/2026 | -1,91% | -2,80% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,360000 | 29/10/2026 | -1,91% | 10,96% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,123184 | 29/10/2026 | -1,91% | 6,68% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,140000 | 28/10/2026 | -1,91% | 9,15% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,920900 | 28/10/2026 | -1,91% | 9,24% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,980000 | 29/10/2026 | -1,91% | 12,76% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,930000 | 29/10/2026 | -1,91% | 12,41% | * |
