| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,948600 | 02/11/2026 | 1,02% | 0,99% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 110,468533 | 02/11/2026 | 0,57% | 0,99% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.028,670000 | 30/10/2026 | -5,14% | 0,98% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,440000 | 02/11/2026 | -1,32% | 0,98% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,736000 | 02/11/2026 | -1,93% | 0,98% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,071683 | 02/11/2026 | -0,88% | 0,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 123,350000 | 02/11/2026 | -1,58% | 0,97% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,381776 | 02/11/2026 | 1,45% | 0,97% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,261769 | 02/11/2026 | -0,45% | 0,97% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,308700 | 02/11/2026 | -3,70% | 0,97% | * |
