| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,629815 | 02/11/2026 | 0,95% | -3,30% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 715,872500 | 30/10/2026 | 0,95% | 26,55% | *** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 14,820000 | 02/11/2026 | 0,95% | · | ND |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,648000 | 30/10/2026 | 0,95% | 71,93% | **** |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,750000 | 30/10/2026 | 0,95% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,892670 | 30/10/2026 | 0,95% | 69,36% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.047,268695 | 02/11/2026 | 0,95% | 10,11% | **** |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 85,980653 | 02/11/2026 | 0,95% | · | ND |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,510000 | 02/11/2026 | 0,94% | 33,96% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 275,030000 | 02/11/2026 | 0,94% | 19,00% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,780000 | 02/11/2026 | 0,94% | 20,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,811341 | 02/11/2026 | 0,94% | 0,95% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,297515 | 30/10/2026 | 0,94% | 14,91% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,628031 | 02/11/2026 | 0,94% | 55,35% | **** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,108454 | 30/10/2026 | 0,94% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,940552 | 30/10/2026 | 0,94% | 8,22% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,025700 | 30/10/2026 | 0,94% | 12,07% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,680000 | 30/10/2026 | 0,94% | · | ND |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.060,339600 | 30/10/2026 | 0,94% | 12,84% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,929551 | 30/10/2026 | 0,94% | 2,46% | ** |
