| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,992363 | 29/10/2026 | 0,75% | -1,99% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 101,648232 | 29/10/2026 | 0,75% | 5,43% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,105880 | 29/10/2026 | 0,75% | 14,45% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.677,810000 | 29/10/2026 | 0,75% | 3,41% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,575022 | 29/10/2026 | 0,75% | 0,02% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 291,480000 | 29/10/2026 | 0,75% | 6,82% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 130,060291 | 29/10/2026 | 0,75% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,614106 | 29/10/2026 | 0,75% | 6,68% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,850000 | 28/10/2026 | 0,75% | 28,73% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,951000 | 29/10/2026 | 0,74% | 16,50% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,255660 | 29/10/2026 | 0,74% | 11,38% | *** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,120000 | 28/10/2026 | 0,74% | 9,28% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,740000 | 28/10/2026 | 0,74% | 15,65% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.510,430000 | 28/10/2026 | 0,74% | 19,50% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.472,130000 | 28/10/2026 | 0,74% | 17,00% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 91,690000 | 29/10/2026 | 0,74% | 27,35% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,730000 | 29/10/2026 | 0,74% | 0,31% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,108625 | 29/10/2026 | 0,74% | 14,52% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,772513 | 28/10/2026 | 0,74% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,993533 | 28/10/2026 | 0,74% | 0,91% | ** |
