| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,971284 | 29/10/2026 | 0,85% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,621329 | 28/10/2026 | 0,84% | 6,21% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.525,593982 | 29/10/2026 | 0,84% | 7,41% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,966874 | 29/10/2026 | 0,84% | 7,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,509103 | 29/10/2026 | 0,84% | -0,70% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,986200 | 29/10/2026 | 0,84% | -1,28% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 331,720000 | 29/10/2026 | 0,84% | 210,66% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,479200 | 28/10/2026 | 0,84% | 17,81% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,153639 | 29/10/2026 | 0,84% | 21,00% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,560000 | 29/10/2026 | 0,84% | 12,08% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,279120 | 27/10/2026 | 0,84% | 16,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,440055 | 29/10/2026 | 0,84% | -3,20% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,666980 | 28/10/2026 | 0,84% | · | ND |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,000200 | 29/10/2026 | 0,84% | 19,84% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 111,081864 | 29/10/2026 | 0,84% | 5,32% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,079964 | 29/10/2026 | 0,84% | -4,07% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,886376 | 28/10/2026 | 0,84% | 6,58% | ** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 314.200,150000 | 29/10/2026 | 0,84% | 22,48% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 173,400000 | 29/10/2026 | 0,84% | 22,48% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,282120 | 29/10/2026 | 0,84% | 13,78% | ** |
