| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,001200 | 02/11/2026 | -1,99% | 0,46% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,181600 | 02/11/2026 | -1,93% | 0,46% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 125,920000 | 30/10/2026 | -3,49% | 0,45% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,220000 | 02/11/2026 | 1,51% | 0,45% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,780670 | 02/11/2026 | 4,00% | 0,45% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,197500 | 02/11/2026 | 1,48% | 0,45% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,640000 | 29/10/2026 | -3,23% | 0,44% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,500000 | 30/10/2026 | -3,07% | 0,44% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,630000 | 02/11/2026 | -0,21% | 0,44% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,822000 | 02/11/2026 | -1,01% | 0,44% | * |
