| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,190000 | 15/10/2026 | 0,99% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,032347 | 16/10/2026 | 0,99% | 13,01% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,379988 | 16/10/2026 | 0,99% | 2,09% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,655470 | 16/10/2026 | 0,99% | 4,36% | ** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,409374 | 16/10/2026 | 0,99% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 112,864505 | 16/10/2026 | 0,99% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,263600 | 16/10/2026 | 0,98% | 0,44% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,072600 | 16/10/2026 | 0,98% | -5,78% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,270000 | 16/10/2026 | 0,98% | 11,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,230072 | 16/10/2026 | 0,98% | -3,05% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.605,074720 | 16/10/2026 | 0,98% | 6,64% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,370212 | 16/10/2026 | 0,98% | 5,87% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,370000 | 16/10/2026 | 0,98% | 24,53% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,483500 | 15/10/2026 | 0,98% | 9,27% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,462684 | 16/10/2026 | 0,98% | 14,84% | **** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,690000 | 16/10/2026 | 0,98% | 20,40% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,287568 | 16/10/2026 | 0,98% | 3,23% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,076000 | 16/10/2026 | 0,98% | 21,75% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,862348 | 16/10/2026 | 0,98% | 3,24% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,479000 | 16/10/2026 | 0,98% | 12,44% | **** |
