| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,609658 | 29/10/2026 | 0,91% | 11,11% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,018600 | 28/10/2026 | 0,91% | 17,50% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,921833 | 29/10/2026 | 0,90% | 1,89% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,104000 | 29/10/2026 | 0,90% | 12,79% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,098700 | 28/10/2026 | 0,90% | · | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 154,261400 | 28/10/2026 | 0,90% | 21,29% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,090000 | 29/10/2026 | 0,90% | 12,85% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,630000 | 29/10/2026 | 0,90% | 29,01% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,208446 | 29/10/2026 | 0,90% | -3,90% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 91,758838 | 29/10/2026 | 0,90% | -4,70% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 20,784187 | 29/10/2026 | 0,90% | 18,28% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,990117 | 29/10/2026 | 0,90% | 1,49% | ** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,106077 | 28/10/2026 | 0,90% | · | ND |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,028358 | 28/10/2026 | 0,90% | 12,94% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,014525 | 29/10/2026 | 0,90% | 17,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,051393 | 29/10/2026 | 0,90% | 6,59% | * |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,690000 | 28/10/2026 | 0,90% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,565432 | 27/10/2026 | 0,90% | 9,86% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.046,353982 | 29/10/2026 | 0,90% | 10,27% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,219137 | 29/10/2026 | 0,90% | -1,24% | * |
