| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,280000 | 29/10/2026 | 0,81% | 24,22% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,750000 | 29/10/2026 | 0,81% | 17,02% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,760000 | 28/10/2026 | 0,81% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 309,018117 | 29/10/2026 | 0,81% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,025796 | 29/10/2026 | 0,81% | 5,99% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,048625 | 29/10/2026 | 0,80% | 10,72% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,936200 | 29/10/2026 | 0,80% | 1,51% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,725439 | 29/10/2026 | 0,80% | 34,30% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,151000 | 29/10/2026 | 0,80% | 8,20% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,639712 | 29/10/2026 | 0,80% | -4,91% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 358,535490 | 29/10/2026 | 0,80% | 21,47% | ** |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.468,640000 | 29/10/2026 | 0,80% | · | ND |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.039,220000 | 28/10/2026 | 0,80% | 9,70% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,930397 | 29/10/2026 | 0,80% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,403300 | 29/10/2026 | 0,80% | 17,84% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,656964 | 29/10/2026 | 0,80% | 43,92% | ***** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 171,950000 | 27/10/2026 | 0,80% | 50,48% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,144339 | 29/10/2026 | 0,79% | 12,95% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,255803 | 29/10/2026 | 0,79% | 10,87% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,390000 | 29/10/2026 | 0,79% | 32,67% | ***** |
