| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,440400 | 29/10/2026 | 0,73% | 9,78% | ***** |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,998813 | 29/10/2026 | 0,73% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,353100 | 29/10/2026 | 0,73% | 2,27% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,165700 | 28/10/2026 | 0,73% | 18,39% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 121,600000 | 28/10/2026 | 0,73% | 8,49% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,671000 | 29/10/2026 | 0,73% | 8,52% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,150000 | 29/10/2026 | 0,73% | 6,34% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 128,722837 | 29/10/2026 | 0,73% | · | ND |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,430000 | 28/10/2026 | 0,73% | 10,44% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,871553 | 28/10/2026 | 0,73% | 27,31% | ***** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,809004 | 29/10/2026 | 0,72% | -10,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,592070 | 29/10/2026 | 0,72% | 10,70% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,211500 | 28/10/2026 | 0,72% | 24,77% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,474900 | 28/10/2026 | 0,72% | 7,23% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 120,760800 | 29/10/2026 | 0,72% | 16,17% | *** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,449236 | 29/10/2026 | 0,72% | -1,55% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,670000 | 29/10/2026 | 0,72% | 28,07% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,467570 | 27/10/2026 | 0,72% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,150000 | 29/10/2026 | 0,72% | · | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,127780 | 29/10/2026 | 0,72% | 10,28% | **** |
