| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,790000 | 29/10/2026 | 0,72% | 27,51% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,280000 | 28/10/2026 | 0,72% | 16,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,909889 | 29/10/2026 | 0,72% | 4,58% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,542941 | 29/10/2026 | 0,72% | -3,40% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,245013 | 29/10/2026 | 0,72% | 6,69% | * |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.106,130000 | 28/10/2026 | 0,72% | 9,37% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,997305 | 29/10/2026 | 0,72% | 30,40% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,780000 | 29/10/2026 | 0,72% | 11,31% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 130,091385 | 30/09/2026 | 0,72% | · | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,117943 | 29/10/2026 | 0,72% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,130000 | 29/10/2026 | 0,71% | 23,05% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,432973 | 29/10/2026 | 0,71% | 21,79% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 102,950000 | 29/10/2026 | 0,71% | 16,20% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,825696 | 29/10/2026 | 0,71% | -0,25% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,036837 | 29/10/2026 | 0,71% | -2,47% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.466,610000 | 28/10/2026 | 0,71% | 31,68% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 167,980000 | 28/10/2026 | 0,71% | 19,40% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,397754 | 29/10/2026 | 0,71% | 2,15% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,570769 | 29/10/2026 | 0,71% | 8,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,930818 | 29/10/2026 | 0,71% | -2,75% | * |
