| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,740000 | 29/10/2026 | 0,71% | 30,94% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,662112 | 29/10/2026 | 0,71% | 33,85% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 173,801993 | 28/10/2026 | 0,71% | 9,96% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,051000 | 29/10/2026 | 0,71% | 7,35% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,260000 | 29/10/2026 | 0,71% | 16,56% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,600682 | 29/10/2026 | 0,71% | -8,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,376367 | 29/10/2026 | 0,71% | 14,13% | *** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 188,230000 | 29/10/2026 | 0,71% | 21,93% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,842767 | 29/10/2026 | 0,71% | 3,86% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,086926 | 29/10/2026 | 0,71% | -7,84% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,052941 | 29/10/2026 | 0,71% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,900000 | 29/10/2026 | 0,70% | 26,47% | ***** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,221024 | 29/10/2026 | 0,70% | -3,53% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,626691 | 29/10/2026 | 0,70% | · | ND |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,518419 | 29/10/2026 | 0,70% | 34,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 29/10/2026 | 0,70% | 23,35% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,273136 | 29/10/2026 | 0,70% | -2,44% | * |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 104,010000 | 29/10/2026 | 0,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,350000 | 29/10/2026 | 0,70% | 15,80% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,228400 | 28/10/2026 | 0,70% | 16,08% | **** |
