| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,534648 | 29/10/2026 | 0,65% | 14,40% | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,720908 | 29/10/2026 | 0,65% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,193172 | 29/10/2026 | 0,65% | 0,58% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,828994 | 27/10/2026 | 0,65% | 14,89% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 51,570889 | 29/10/2026 | 0,65% | 95,23% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,330000 | 29/10/2026 | 0,65% | 26,28% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,770000 | 29/10/2026 | 0,65% | 18,09% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,292000 | 29/10/2026 | 0,65% | 21,24% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,730000 | 29/10/2026 | 0,65% | 30,11% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,141184 | 29/10/2026 | 0,65% | 12,01% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,754717 | 29/10/2026 | 0,65% | 109,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,505571 | 29/10/2026 | 0,65% | 2,81% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,801766 | 29/10/2026 | 0,65% | · | ND |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,132974 | 29/10/2026 | 0,64% | 11,51% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,304657 | 29/10/2026 | 0,64% | 79,99% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 46,190476 | 29/10/2026 | 0,64% | -6,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,830000 | 29/10/2026 | 0,64% | 6,82% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,713028 | 29/10/2026 | 0,64% | -5,11% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,930000 | 29/10/2026 | 0,64% | 21,18% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 127,770000 | 28/10/2026 | 0,64% | 21,33% | ***** |
