| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,865319 | 29/10/2026 | 0,62% | -1,40% | ***** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,386703 | 29/10/2026 | 0,61% | 19,24% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,060590 | 29/10/2026 | 0,61% | 10,71% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,146211 | 29/10/2026 | 0,61% | 6,64% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,575900 | 27/10/2026 | 0,61% | 0,58% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,445800 | 29/10/2026 | 0,61% | 17,18% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,670000 | 29/10/2026 | 0,61% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,910000 | 29/10/2026 | 0,61% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,577532 | 29/10/2026 | 0,61% | 11,52% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 88,252890 | 29/10/2026 | 0,61% | 6,86% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,690000 | 29/10/2026 | 0,61% | 11,28% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,694686 | 29/10/2026 | 0,61% | 27,20% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,650000 | 29/10/2026 | 0,61% | -3,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,843666 | 29/10/2026 | 0,61% | -5,29% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,571429 | 29/10/2026 | 0,61% | 0,39% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,656600 | 29/10/2026 | 0,61% | 16,88% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,184833 | 29/10/2026 | 0,61% | 9,68% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 112,437613 | 29/10/2026 | 0,61% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.871,880000 | 28/10/2026 | 0,60% | 9,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,974483 | 29/10/2026 | 0,60% | -0,34% | * |
