| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,726902 | 14/10/2026 | 1,23% | 8,62% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.089,252890 | 15/10/2026 | 0,50% | 8,61% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.022,190000 | 15/10/2026 | -8,50% | 8,61% | * |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,235807 | 15/10/2026 | -0,51% | 8,61% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,470000 | 15/10/2026 | -1,09% | 8,61% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,900000 | 14/10/2026 | -2,61% | 8,61% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,290755 | 14/10/2026 | 6,22% | 8,61% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,862955 | 15/10/2026 | 2,56% | 8,61% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,234500 | 15/10/2026 | -1,70% | 8,61% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,916400 | 15/10/2026 | -2,35% | 8,61% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,029453 | 15/10/2026 | 1,15% | 8,60% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,970000 | 15/10/2026 | -2,54% | 8,60% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,148328 | 15/10/2026 | 2,83% | 8,60% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 496,120000 | 14/10/2026 | -1,47% | 8,60% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 165,488936 | 15/10/2026 | 3,57% | 8,60% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,909618 | 15/10/2026 | -4,25% | 8,60% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,440900 | 15/10/2026 | 1,26% | 8,60% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,058173 | 15/10/2026 | 0,00% | 8,60% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,918500 | 15/10/2026 | -2,09% | 8,60% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,372900 | 15/10/2026 | -4,20% | 8,60% | ** |
