| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,202876 | 29/10/2026 | 0,67% | -3,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,097146 | 29/10/2026 | 0,67% | -3,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 164,156000 | 29/10/2026 | 0,67% | 28,63% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.282,848802 | 29/10/2026 | 0,67% | 6,52% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,521114 | 29/10/2026 | 0,67% | 30,02% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,170000 | 29/10/2026 | 0,66% | 36,10% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,433280 | 28/10/2026 | 0,66% | 11,83% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,633250 | 29/10/2026 | 0,66% | 11,05% | ** |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,314916 | 29/10/2026 | 0,66% | -10,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,646092 | 29/10/2026 | 0,66% | 0,27% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.859,670000 | 29/10/2026 | 0,66% | 36,26% | ***** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,585200 | 29/10/2026 | 0,66% | 8,23% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 306,146649 | 29/10/2026 | 0,66% | 10,50% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 99,278551 | 29/10/2026 | 0,66% | 14,79% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,910661 | 29/10/2026 | 0,66% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 10,215300 | 29/10/2026 | 0,65% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,634322 | 29/10/2026 | 0,65% | · | ND |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,216230 | 27/10/2026 | 0,65% | 4,03% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 183,242001 | 29/10/2026 | 0,65% | 24,01% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,886253 | 29/10/2026 | 0,65% | 0,29% | * |
