| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,770000 | 29/10/2026 | 0,52% | 32,82% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,325300 | 28/10/2026 | 0,52% | 19,98% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,972000 | 28/10/2026 | 0,52% | 8,37% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,840000 | 29/10/2026 | 0,52% | 14,55% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,480000 | 26/10/2026 | 0,52% | 5,99% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,390000 | 28/10/2026 | 0,52% | 21,65% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,690000 | 29/10/2026 | 0,52% | -20,74% | * |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,664625 | 28/10/2026 | 0,52% | 21,62% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,505097 | 29/10/2026 | 0,52% | 16,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,590000 | 29/10/2026 | 0,52% | 14,72% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,330000 | 29/10/2026 | 0,52% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,092138 | 28/10/2026 | 0,52% | 35,15% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 968,981700 | 28/10/2026 | 0,52% | 21,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,980000 | 29/10/2026 | 0,52% | 12,49% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,550000 | 28/10/2026 | 0,52% | 16,11% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,530000 | 29/10/2026 | 0,52% | 11,29% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 155,290000 | 29/10/2026 | 0,52% | 30,16% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,418046 | 29/10/2026 | 0,52% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,564094 | 29/10/2026 | 0,52% | -3,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,260000 | 29/10/2026 | 0,51% | -1,57% | * |
