| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,588050 | 29/10/2026 | 0,79% | 19,96% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,675233 | 29/10/2026 | 0,79% | 4,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 119,217976 | 29/10/2026 | 0,79% | 10,91% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,346952 | 29/10/2026 | 0,79% | 7,82% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,590000 | 28/10/2026 | 0,79% | 14,62% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,390000 | 29/10/2026 | 0,79% | 94,81% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,200000 | 29/10/2026 | 0,79% | 27,62% | * |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 166,190476 | 29/10/2026 | 0,79% | 60,94% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,300988 | 29/10/2026 | 0,79% | 8,08% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,310000 | 28/10/2026 | 0,79% | 3,69% | * |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,170000 | 28/10/2026 | 0,79% | 28,21% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,151570 | 29/10/2026 | 0,78% | 10,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,920000 | 29/10/2026 | 0,78% | 14,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,390000 | 29/10/2026 | 0,78% | 8,34% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,160089 | 29/10/2026 | 0,78% | 55,57% | ***** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,348900 | 27/10/2026 | 0,78% | 4,59% | * |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,890000 | 28/10/2026 | 0,78% | 9,84% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,210000 | 28/10/2026 | 0,78% | 6,52% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,940072 | 29/10/2026 | 0,78% | 1,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,473495 | 29/10/2026 | 0,78% | 0,37% | ** |
