| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,000000 | 29/10/2026 | 0,87% | 27,12% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,549865 | 29/10/2026 | 0,87% | -6,32% | * |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 88,283917 | 29/10/2026 | 0,87% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,786703 | 29/10/2026 | 0,87% | -3,38% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 370,967009 | 29/10/2026 | 0,87% | 18,44% | * |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,830000 | 28/10/2026 | 0,86% | 15,39% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,549600 | 28/10/2026 | 0,86% | 39,49% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,833500 | 29/10/2026 | 0,86% | 8,72% | ** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,522562 | 29/10/2026 | 0,86% | · | ND |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,047619 | 29/10/2026 | 0,86% | 1,89% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.701,570000 | 28/10/2026 | 0,86% | 9,94% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 45,085700 | 29/10/2026 | 0,86% | -0,01% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,331598 | 29/10/2026 | 0,86% | 6,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,880000 | 29/10/2026 | 0,86% | 18,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,940000 | 28/10/2026 | 0,86% | 29,93% | **** |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,737801 | 29/10/2026 | 0,86% | 4,31% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,684547 | 29/10/2026 | 0,86% | 86,90% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,699910 | 29/10/2026 | 0,86% | -3,95% | * |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,833827 | 28/10/2026 | 0,86% | 21,30% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,730000 | 28/10/2026 | 0,86% | 17,52% | ** |
