| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,501252 | 29/10/2026 | 0,54% | · | ND |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,852720 | 29/10/2026 | 0,53% | 6,81% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,857502 | 29/10/2026 | 0,53% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,630000 | 29/10/2026 | 0,53% | 24,96% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,648470 | 28/10/2026 | 0,53% | 14,12% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,849057 | 29/10/2026 | 0,53% | -6,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,440000 | 29/10/2026 | 0,53% | 14,50% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,484462 | 29/10/2026 | 0,53% | 6,42% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,430000 | 29/10/2026 | 0,53% | 46,75% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,321653 | 29/10/2026 | 0,53% | 19,15% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,290000 | 29/10/2026 | 0,53% | 17,84% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,636119 | 29/10/2026 | 0,53% | 0,34% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,070000 | 29/10/2026 | 0,53% | 4,58% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,405211 | 29/10/2026 | 0,53% | 7,79% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,580000 | 29/10/2026 | 0,53% | 10,46% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,690000 | 29/10/2026 | 0,53% | 17,46% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,801925 | 30/09/2026 | 0,53% | · | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,010000 | 29/10/2026 | 0,52% | -0,74% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,010000 | 29/10/2026 | 0,52% | 16,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,540000 | 29/10/2026 | 0,52% | 13,24% | ** |
