| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,530000 | 29/10/2026 | 0,77% | 18,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,457231 | 29/10/2026 | 0,77% | -3,48% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,971249 | 29/10/2026 | 0,77% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,770000 | 29/10/2026 | 0,77% | 15,76% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,224748 | 29/10/2026 | 0,77% | 19,11% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,337888 | 28/10/2026 | 0,77% | 14,30% | ** |
| LO FUNDS - MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,209716 | 29/10/2026 | 0,77% | 4,00% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 221,746136 | 28/10/2026 | 0,77% | 8,29% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,500000 | 28/10/2026 | 0,77% | 17,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,922462 | 29/10/2026 | 0,77% | 6,68% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,933918 | 29/10/2026 | 0,77% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 88,220400 | 29/10/2026 | 0,77% | 11,43% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,464100 | 28/10/2026 | 0,77% | 11,49% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,270874 | 29/10/2026 | 0,77% | 30,10% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,000000 | 29/10/2026 | 0,76% | 10,04% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,630449 | 29/10/2026 | 0,76% | 23,58% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,090000 | 28/10/2026 | 0,76% | 9,40% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 285,850000 | 29/10/2026 | 0,76% | 18,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,476903 | 29/10/2026 | 0,76% | -4,69% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118401 | 28/10/2026 | 0,76% | 12,61% | ** |
