| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,530000 | 29/10/2026 | 0,57% | 15,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,699012 | 29/10/2026 | 0,57% | 0,07% | * |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,119000 | 29/10/2026 | 0,57% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,903600 | 28/10/2026 | 0,57% | 16,49% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,071034 | 21/10/2026 | 0,57% | 3,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,350000 | 29/10/2026 | 0,57% | 11,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,174622 | 29/10/2026 | 0,57% | 41,96% | ***** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,772183 | 29/10/2026 | 0,57% | 10,47% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,090000 | 29/10/2026 | 0,56% | 14,46% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,510691 | 29/10/2026 | 0,56% | 34,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,188679 | 29/10/2026 | 0,56% | 9,72% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,520000 | 29/10/2026 | 0,56% | 22,54% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,974000 | 27/10/2026 | 0,56% | 12,87% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,777114 | 29/10/2026 | 0,56% | 30,09% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,445890 | 29/10/2026 | 0,56% | 5,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,127583 | 29/10/2026 | 0,56% | 2,85% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,870000 | 29/10/2026 | 0,56% | 12,72% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,192273 | 29/10/2026 | 0,56% | 33,86% | *** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,670900 | 29/10/2026 | 0,56% | 13,67% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 107,910000 | 28/10/2026 | 0,56% | · | ND |
