| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 70,715544 | 29/10/2026 | 0,68% | -4,43% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,584760 | 28/10/2026 | 0,68% | 6,56% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,179695 | 29/10/2026 | 0,68% | 2,29% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,120798 | 29/10/2026 | 0,68% | 12,66% | **** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,544876 | 28/10/2026 | 0,68% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,120000 | 29/10/2026 | 0,68% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,060000 | 28/10/2026 | 0,67% | 11,09% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,660000 | 29/10/2026 | 0,67% | 7,70% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.090,849860 | 28/10/2026 | 0,67% | 9,67% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.145,390000 | 28/10/2026 | 0,67% | 14,12% | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,000000 | 28/10/2026 | 0,67% | 18,48% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,300000 | 28/10/2026 | 0,67% | 22,71% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,196738 | 28/10/2026 | 0,67% | 38,97% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,450000 | 29/10/2026 | 0,67% | 13,63% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,986100 | 29/10/2026 | 0,67% | 27,20% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,810000 | 28/10/2026 | 0,67% | 24,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,031867 | 28/10/2026 | 0,67% | 14,54% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,604200 | 29/10/2026 | 0,67% | 11,25% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,130000 | 29/10/2026 | 0,67% | 38,72% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,436249 | 29/10/2026 | 0,67% | 17,56% | * |
