| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,986602 | 02/11/2026 | 0,84% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,235702 | 02/11/2026 | 0,84% | 20,13% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,740000 | 02/11/2026 | 0,84% | 40,83% | ** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,440000 | 30/10/2026 | 0,84% | 9,34% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.573,670208 | 02/11/2026 | 0,84% | 7,05% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,497509 | 29/10/2026 | 0,84% | 14,05% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,970084 | 02/11/2026 | 0,84% | 47,18% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,440000 | 02/11/2026 | 0,84% | 15,30% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 105,950000 | 30/10/2026 | 0,84% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,051741 | 30/10/2026 | 0,84% | 19,92% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,196765 | 30/10/2026 | 0,83% | 35,50% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,156961 | 01/11/2026 | 0,83% | 10,52% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,466339 | 02/11/2026 | 0,83% | 2,60% | ** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,230000 | 30/10/2026 | 0,83% | 9,15% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,865282 | 02/11/2026 | 0,83% | · | ND |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,594990 | 30/10/2026 | 0,83% | 9,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,060000 | 02/11/2026 | 0,83% | 8,25% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,758559 | 02/11/2026 | 0,83% | 42,90% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.754,570000 | 02/11/2026 | 0,83% | 17,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,230000 | 02/11/2026 | 0,83% | 14,69% | ***** |
