| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,139800 | 28/10/2026 | 0,70% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,592992 | 29/10/2026 | 0,70% | 18,18% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,224618 | 29/10/2026 | 0,70% | 11,57% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,571429 | 29/10/2026 | 0,70% | 19,44% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,990000 | 29/10/2026 | 0,70% | 5,44% | * |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.216,960000 | 28/10/2026 | 0,70% | 19,27% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,380000 | 28/10/2026 | 0,70% | 19,27% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,936495 | 28/10/2026 | 0,70% | -0,46% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,826013 | 28/10/2026 | 0,70% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,250674 | 29/10/2026 | 0,70% | -0,61% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 128,634353 | 29/10/2026 | 0,70% | 4,52% | *** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,881042 | 29/10/2026 | 0,70% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,730039 | 29/10/2026 | 0,70% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,699012 | 29/10/2026 | 0,70% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,156800 | 29/10/2026 | 0,69% | 31,89% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,119355 | 28/10/2026 | 0,69% | 17,59% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,800260 | 29/10/2026 | 0,69% | 24,24% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,980000 | 29/10/2026 | 0,69% | 25,05% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RF EURO | 114,660000 | 29/10/2026 | 0,69% | 9,92% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,458707 | 29/10/2026 | 0,69% | 7,49% | ** |
