| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,650000 | 30/10/2026 | 0,90% | 16,87% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,221385 | 02/11/2026 | 0,90% | 18,89% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,480000 | 02/11/2026 | 0,90% | 5,16% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,363400 | 02/11/2026 | 0,90% | 38,29% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,493730 | 30/10/2026 | 0,90% | 10,68% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,640000 | 02/11/2026 | 0,90% | 16,46% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,067404 | 02/11/2026 | 0,89% | 0,49% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,380884 | 02/11/2026 | 0,89% | 4,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 119,334769 | 02/11/2026 | 0,89% | 10,40% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,306000 | 02/11/2026 | 0,89% | 14,72% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,920000 | 30/10/2026 | 0,89% | 14,39% | **** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 96,790000 | 30/10/2026 | 0,89% | -2,86% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,269300 | 30/10/2026 | 0,89% | 17,90% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,572397 | 02/11/2026 | 0,89% | 1,29% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,984308 | 02/11/2026 | 0,89% | · | ND |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,753923 | 02/11/2026 | 0,89% | 5,78% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,084800 | 02/11/2026 | 0,89% | -0,42% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,490619 | 02/11/2026 | 0,89% | 2,06% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,840000 | 02/11/2026 | 0,89% | 14,13% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 108,680000 | 30/10/2026 | 0,89% | · | ND |
