| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,987600 | 02/11/2026 | 0,86% | 4,69% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,747147 | 02/11/2026 | 0,86% | 26,54% | **** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 13,614479 | 02/11/2026 | 0,86% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,791000 | 02/11/2026 | 0,86% | 11,46% | **** |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | RFI GLOBAL | 1.023,574000 | 02/11/2026 | 0,86% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,040000 | 02/11/2026 | 0,86% | -3,69% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,648359 | 02/11/2026 | 0,86% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,400000 | 02/11/2026 | 0,85% | 31,96% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,136483 | 29/10/2026 | 0,85% | 16,84% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,612103 | 02/11/2026 | 0,85% | -0,37% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,727670 | 29/10/2026 | 0,85% | 1,49% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,800000 | 02/11/2026 | 0,85% | 12,63% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,413600 | 29/10/2026 | 0,85% | 16,02% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,298500 | 29/10/2026 | 0,85% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,850000 | 02/11/2026 | 0,85% | 20,55% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,008203 | 02/11/2026 | 0,85% | -3,37% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.232,064614 | 02/11/2026 | 0,85% | 13,49% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,227062 | 30/10/2026 | 0,85% | 14,51% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,483595 | 02/11/2026 | 0,85% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,951700 | 30/10/2026 | 0,84% | 11,12% | * |
