| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,365678 | 29/10/2026 | 0,42% | -5,00% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,660377 | 29/10/2026 | 0,42% | -5,00% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,240000 | 29/10/2026 | 0,42% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,482480 | 29/10/2026 | 0,42% | -2,63% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.158,366949 | 29/10/2026 | 0,42% | 9,31% | *** |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,068500 | 29/10/2026 | 0,42% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,853549 | 29/10/2026 | 0,42% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,027345 | 29/10/2026 | 0,42% | 19,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,164634 | 29/10/2026 | 0,42% | 41,30% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,750269 | 29/10/2026 | 0,41% | 10,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,413027 | 29/10/2026 | 0,41% | 13,96% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,440000 | 29/10/2026 | 0,41% | 13,90% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,960000 | 29/10/2026 | 0,41% | 25,80% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,170000 | 28/10/2026 | 0,41% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 228,005391 | 29/10/2026 | 0,41% | 203,38% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,570000 | 28/10/2026 | 0,41% | 14,25% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,600000 | 28/10/2026 | 0,41% | 18,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,628000 | 29/10/2026 | 0,41% | 11,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,584367 | 29/10/2026 | 0,41% | 0,05% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,034976 | 29/10/2026 | 0,41% | 7,03% | * |
