| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,130000 | 02/11/2026 | -2,21% | 3,31% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,916400 | 03/11/2026 | -2,58% | 3,31% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,870000 | 03/11/2026 | -2,17% | 3,30% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,840600 | 03/11/2026 | -2,15% | 3,30% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,907400 | 03/11/2026 | -2,21% | 3,30% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,383000 | 03/11/2026 | -0,74% | 3,30% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,553275 | 03/11/2026 | -3,73% | 3,29% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,986875 | 03/11/2026 | -10,69% | 3,29% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,730000 | 02/11/2026 | 4,12% | 3,29% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,310000 | 02/11/2026 | -3,86% | 3,29% | ** |
