| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,380000 | 29/10/2026 | 0,51% | 10,80% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,938600 | 29/10/2026 | 0,51% | 45,14% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,041900 | 28/10/2026 | 0,51% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 19,780000 | 29/10/2026 | 0,51% | 21,80% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,228000 | 29/10/2026 | 0,51% | 0,21% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,904578 | 29/10/2026 | 0,51% | 24,51% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,870000 | 29/10/2026 | 0,51% | 39,80% | **** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 121,898107 | 29/10/2026 | 0,51% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,612758 | 29/10/2026 | 0,51% | 11,33% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 115,620000 | 28/10/2026 | 0,51% | 13,21% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,714286 | 29/10/2026 | 0,51% | 0,06% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,897200 | 29/10/2026 | 0,51% | 10,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,070000 | 29/10/2026 | 0,51% | 1,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,790000 | 29/10/2026 | 0,51% | 12,41% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,809666 | 28/10/2026 | 0,51% | 7,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,130000 | 28/10/2026 | 0,51% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.186,820000 | 28/10/2026 | 0,51% | 24,45% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,118620 | 29/10/2026 | 0,51% | 5,29% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 108,750000 | 27/10/2026 | 0,51% | 49,28% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,440000 | 29/10/2026 | 0,50% | 11,29% | * |
