| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,664752 | 02/11/2026 | 0,99% | 11,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,391227 | 02/11/2026 | 0,99% | -1,18% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,337250 | 31/10/2026 | 0,99% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,708661 | 02/11/2026 | 0,99% | 12,09% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | 8,363053 | 02/11/2026 | 0,99% | -0,05% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,398550 | 02/11/2026 | 0,99% | 10,55% | **** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,846267 | 30/10/2026 | 0,99% | 7,98% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,093000 | 02/11/2026 | 0,99% | 18,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,568800 | 02/11/2026 | 0,99% | 24,38% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,820000 | 29/10/2026 | 0,99% | 27,69% | ***** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,292261 | 02/11/2026 | 0,99% | 17,37% | * |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,230199 | 02/11/2026 | 0,99% | 12,06% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,218500 | 02/11/2026 | 0,98% | 26,99% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,924635 | 30/10/2026 | 0,98% | 12,58% | ***** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,442582 | 02/11/2026 | 0,98% | -2,07% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,683310 | 02/11/2026 | 0,98% | -2,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 137,450000 | 02/11/2026 | 0,98% | 36,49% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 206,490728 | 02/11/2026 | 0,98% | 19,38% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,520000 | 02/11/2026 | 0,98% | 22,53% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,350000 | 02/11/2026 | 0,98% | 23,99% | *** |
