| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.059,500000 | 29/10/2026 | 0,50% | 14,92% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 10,811100 | 29/10/2026 | 0,50% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,185292 | 28/10/2026 | 0,50% | 6,66% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,522880 | 29/10/2026 | 0,50% | 21,96% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028500 | 29/10/2026 | 0,50% | 10,56% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 111,140000 | 28/10/2026 | 0,50% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,150000 | 29/10/2026 | 0,50% | 11,04% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,960000 | 29/10/2026 | 0,50% | 15,00% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,923113 | 29/10/2026 | 0,50% | 7,02% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 29/10/2026 | 0,50% | 13,31% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,110000 | 29/10/2026 | 0,50% | 6,43% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,020000 | 29/10/2026 | 0,50% | 11,06% | * |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,120000 | 28/10/2026 | 0,50% | 17,63% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,610000 | 28/10/2026 | 0,50% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,130000 | 28/10/2026 | 0,50% | 20,44% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,212521 | 28/10/2026 | 0,50% | 2,99% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,240000 | 29/10/2026 | 0,50% | 2,76% | ND |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,733154 | 29/10/2026 | 0,50% | 8,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,020800 | 29/10/2026 | 0,50% | 25,64% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,401887 | 29/10/2026 | 0,50% | 5,93% | * |
