| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,440000 | 29/10/2026 | 0,74% | 103,84% | **** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,928122 | 29/10/2026 | 0,74% | 1,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 131,214270 | 29/10/2026 | 0,74% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 101,690000 | 28/10/2026 | 0,74% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,115800 | 29/10/2026 | 0,74% | 15,20% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,346900 | 29/10/2026 | 0,74% | 20,00% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,990000 | 28/10/2026 | 0,74% | 22,01% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,691824 | 29/10/2026 | 0,74% | · | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,748337 | 28/10/2026 | 0,74% | 19,32% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 26,115605 | 29/10/2026 | 0,74% | 7,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,640000 | 29/10/2026 | 0,73% | 8,05% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 74,249775 | 29/10/2026 | 0,73% | -9,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,821211 | 29/10/2026 | 0,73% | 2,41% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,570000 | 29/10/2026 | 0,73% | -2,93% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,271600 | 28/10/2026 | 0,73% | 9,17% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,410000 | 28/10/2026 | 0,73% | 9,91% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.666,510000 | 28/10/2026 | 0,73% | 11,66% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,687511 | 29/10/2026 | 0,73% | -0,37% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.491,581590 | 29/10/2026 | 0,73% | 26,06% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,569075 | 29/10/2026 | 0,73% | 14,74% | ND |
