| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,956950 | 29/10/2026 | 0,55% | 9,19% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,988350 | 28/10/2026 | 0,54% | 11,33% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 186,650000 | 29/10/2026 | 0,54% | 12,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 148,170000 | 29/10/2026 | 0,54% | 24,42% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,795100 | 29/10/2026 | 0,54% | 14,76% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,422600 | 28/10/2026 | 0,54% | 6,51% | * |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,030000 | 29/10/2026 | 0,54% | 16,77% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,712233 | 29/10/2026 | 0,54% | 18,20% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,250000 | 29/10/2026 | 0,54% | 6,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,244849 | 29/10/2026 | 0,54% | 11,14% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 560,060000 | 29/10/2026 | 0,54% | 12,19% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,579545 | 28/10/2026 | 0,54% | 42,82% | **** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,097934 | 29/10/2026 | 0,54% | -3,28% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 131,530000 | 28/10/2026 | 0,54% | 17,81% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,282100 | 29/10/2026 | 0,54% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,230000 | 29/10/2026 | 0,54% | 2,71% | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,264038 | 29/10/2026 | 0,54% | 12,87% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,869474 | 28/10/2026 | 0,54% | 9,74% | **** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,968608 | 29/10/2026 | 0,54% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.217,214735 | 29/10/2026 | 0,54% | · | ND |
