| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,256600 | 29/10/2026 | 0,58% | 17,41% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,691700 | 27/10/2026 | 0,58% | 14,42% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,019300 | 28/10/2026 | 0,58% | 14,16% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.534,070000 | 28/10/2026 | 0,58% | 10,90% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,765229 | 29/10/2026 | 0,58% | -0,33% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,740000 | 29/10/2026 | 0,58% | 25,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,340000 | 29/10/2026 | 0,58% | 17,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,810000 | 29/10/2026 | 0,58% | 17,54% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,905660 | 29/10/2026 | 0,58% | -1,99% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 798,490000 | 29/10/2026 | 0,58% | 22,44% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,086452 | 29/10/2026 | 0,58% | 12,17% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,870000 | 29/10/2026 | 0,58% | 12,27% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,221024 | 29/10/2026 | 0,58% | -4,21% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,822731 | 29/10/2026 | 0,58% | -1,36% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,420000 | 29/10/2026 | 0,58% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,056018 | 28/10/2026 | 0,58% | 16,82% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,382900 | 28/10/2026 | 0,58% | 17,77% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,203000 | 29/10/2026 | 0,58% | 20,45% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,960467 | 29/10/2026 | 0,58% | -1,28% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,071878 | 29/10/2026 | 0,58% | 109,50% | ***** |
