| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 121,790000 | 30/10/2026 | 0,89% | 8,11% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,235378 | 02/11/2026 | 0,89% | 10,78% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,290000 | 02/11/2026 | 0,89% | 23,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,921541 | 02/11/2026 | 0,89% | -1,22% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,690086 | 02/11/2026 | 0,89% | 0,41% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,712553 | 02/11/2026 | 0,89% | 1,38% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,855900 | 02/11/2026 | 0,89% | 15,31% | * |
| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,243479 | 02/11/2026 | 0,89% | · | ND |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 17,514979 | 02/11/2026 | 0,89% | 37,73% | **** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,523960 | 01/11/2026 | 0,88% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,090000 | 02/11/2026 | 0,88% | 13,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 83,460859 | 02/11/2026 | 0,88% | 11,55% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,400170 | 29/10/2026 | 0,88% | 4,77% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,619200 | 30/10/2026 | 0,88% | · | ND |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,775373 | 02/11/2026 | 0,88% | 6,57% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,600000 | 02/11/2026 | 0,88% | 13,82% | ** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,669912 | 30/10/2026 | 0,88% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,710770 | 02/11/2026 | 0,88% | -3,33% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,113409 | 02/11/2026 | 0,88% | -6,49% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,520000 | 02/11/2026 | 0,88% | 7,46% | * |
