| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 88,984665 | 02/11/2026 | 1,18% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,53% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,823823 | 02/11/2026 | 1,18% | 15,39% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,580000 | 30/10/2026 | 1,18% | 17,48% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,625240 | 02/11/2026 | 1,17% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,923324 | 02/11/2026 | 1,17% | -4,66% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,300510 | 29/10/2026 | 1,17% | · | ND |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,185500 | 02/11/2026 | 1,17% | 16,05% | ***** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,132303 | 30/10/2026 | 1,17% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,190000 | 02/11/2026 | 1,17% | 15,68% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,309914 | 02/11/2026 | 1,17% | 16,01% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,540260 | 02/11/2026 | 1,17% | 6,64% | * |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,593222 | 02/11/2026 | 1,17% | 16,31% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,870000 | 30/10/2026 | 1,17% | 12,59% | *** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,470000 | 30/10/2026 | 1,17% | 12,62% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,732271 | 30/10/2026 | 1,17% | 42,73% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,340600 | 30/10/2026 | 1,17% | 44,07% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,171874 | 02/11/2026 | 1,17% | 25,86% | ***** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,070100 | 02/11/2026 | 1,17% | 1,59% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,091000 | 30/10/2026 | 1,17% | 24,21% | *** |
