| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,920000 | 29/10/2026 | 0,78% | 23,42% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,591178 | 29/10/2026 | 0,78% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,983353 | 29/10/2026 | 0,78% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,000000 | 29/10/2026 | 0,78% | 23,57% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,740000 | 28/10/2026 | 0,78% | 11,52% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 101,350000 | 28/10/2026 | 0,78% | 43,31% | **** |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,255649 | 29/10/2026 | 0,78% | · | ND |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,660000 | 28/10/2026 | 0,78% | 21,02% | ** |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,220000 | 28/10/2026 | 0,78% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,220000 | 28/10/2026 | 0,78% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,220000 | 28/10/2026 | 0,78% | · | ND |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,380000 | 28/10/2026 | 0,78% | 17,81% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,750596 | 29/10/2026 | 0,78% | 9,14% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,042157 | 28/10/2026 | 0,78% | 21,39% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,850000 | 29/10/2026 | 0,77% | 16,49% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,900000 | 29/10/2026 | 0,77% | -1,58% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,649046 | 29/10/2026 | 0,77% | 9,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 143,290000 | 29/10/2026 | 0,77% | 37,20% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 159,980000 | 29/10/2026 | 0,77% | · | ND |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.559,640000 | 29/10/2026 | 0,77% | 16,27% | ** |
