| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 136,200000 | 29/10/2026 | 0,86% | 63,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,013712 | 29/10/2026 | 0,86% | 10,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,150000 | 28/10/2026 | 0,86% | 22,56% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,044025 | 29/10/2026 | 0,86% | 2,16% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,640000 | 29/10/2026 | 0,86% | 16,00% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,670000 | 29/10/2026 | 0,85% | 15,73% | ***** |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.441,180000 | 29/10/2026 | 0,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,569613 | 28/10/2026 | 0,85% | 13,92% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,680000 | 29/10/2026 | 0,85% | 17,49% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,979900 | 29/10/2026 | 0,85% | 4,73% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 88,427673 | 29/10/2026 | 0,85% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,570676 | 29/10/2026 | 0,85% | 11,33% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,602141 | 28/10/2026 | 0,85% | 22,23% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,241689 | 29/10/2026 | 0,85% | 12,58% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,087830 | 28/10/2026 | 0,85% | 12,79% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,805560 | 27/10/2026 | 0,85% | 15,34% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,859229 | 27/10/2026 | 0,85% | 15,34% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,760044 | 27/10/2026 | 0,85% | 15,34% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,730000 | 28/10/2026 | 0,85% | 20,36% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,546483 | 28/10/2026 | 0,85% | 27,88% | ***** |
