| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 94,077600 | 28/10/2026 | 0,43% | 21,07% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,235211 | 28/10/2026 | 0,43% | 16,20% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,880000 | 28/10/2026 | 0,43% | 13,98% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,990000 | 29/10/2026 | 0,43% | 20,75% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,050000 | 29/10/2026 | 0,43% | 9,31% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,958758 | 29/10/2026 | 0,43% | 17,48% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,256963 | 29/10/2026 | 0,43% | 3,12% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,829290 | 29/10/2026 | 0,43% | 0,89% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,327739 | 29/10/2026 | 0,43% | 18,21% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,439982 | 29/10/2026 | 0,43% | -3,47% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,000000 | 29/10/2026 | 0,42% | 16,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,300600 | 29/10/2026 | 0,42% | 22,09% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,360600 | 28/10/2026 | 0,42% | 16,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,730400 | 28/10/2026 | 0,42% | 16,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,365800 | 28/10/2026 | 0,42% | 16,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,730500 | 28/10/2026 | 0,42% | 16,05% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,843226 | 26/10/2026 | 0,42% | 12,42% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,970000 | 29/10/2026 | 0,42% | 11,57% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.459,620000 | 29/10/2026 | 0,42% | 11,70% | **** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,533380 | 29/10/2026 | 0,42% | · | ND |
