| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 107,130000 | 28/10/2026 | 0,56% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,442868 | 29/10/2026 | 0,56% | 14,17% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,940000 | 29/10/2026 | 0,56% | 26,81% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,074562 | 27/10/2026 | 0,56% | 12,16% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,028942 | 27/10/2026 | 0,56% | 12,14% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,797937 | 28/10/2026 | 0,56% | 9,81% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 120,141784 | 29/10/2026 | 0,56% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,560000 | 29/10/2026 | 0,55% | 10,28% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,200000 | 29/10/2026 | 0,55% | -3,50% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,596000 | 29/10/2026 | 0,55% | 13,80% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,330000 | 29/10/2026 | 0,55% | 30,07% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,119952 | 28/10/2026 | 0,55% | 38,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,924528 | 29/10/2026 | 0,55% | -1,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,924528 | 29/10/2026 | 0,55% | -1,26% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,802000 | 29/10/2026 | 0,55% | 11,53% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,340800 | 29/10/2026 | 0,55% | 7,81% | * |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,640000 | 29/10/2026 | 0,55% | 12,79% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,493516 | 29/10/2026 | 0,55% | 2,77% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,274933 | 29/10/2026 | 0,55% | -2,32% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,772501 | 29/10/2026 | 0,55% | · | ND |
