| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,325339 | 28/10/2026 | 0,76% | -0,05% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,970000 | 29/10/2026 | 0,76% | 13,24% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 130,720000 | 28/10/2026 | 0,76% | 28,67% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,327334 | 29/10/2026 | 0,76% | 17,90% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,189035 | 29/10/2026 | 0,76% | 18,90% | * |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | RFI GLOBAL | 1.022,560000 | 29/10/2026 | 0,76% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,529685 | 28/10/2026 | 0,76% | 23,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,258187 | 29/10/2026 | 0,76% | 4,70% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,472120 | 28/10/2026 | 0,76% | 16,68% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,406320 | 27/10/2026 | 0,76% | 14,73% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 108,808530 | 29/10/2026 | 0,76% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,140000 | 29/10/2026 | 0,75% | 1,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,800911 | 29/10/2026 | 0,75% | 29,26% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,679810 | 27/10/2026 | 0,75% | 1,16% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,510000 | 29/10/2026 | 0,75% | -2,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 162,100000 | 29/10/2026 | 0,75% | 37,02% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,971500 | 29/10/2026 | 0,75% | 15,18% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,710000 | 29/10/2026 | 0,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,940000 | 29/10/2026 | 0,75% | 18,73% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 116,522911 | 29/10/2026 | 0,75% | · | ND |
