| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,367333 | 29/10/2026 | 0,41% | 2,82% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,848333 | 29/10/2026 | 0,41% | 15,71% | * |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,890800 | 29/10/2026 | 0,41% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,682222 | 28/10/2026 | 0,41% | 9,24% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,950000 | 29/10/2026 | 0,41% | 7,84% | ** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 108,866659 | 28/10/2026 | 0,41% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,390000 | 29/10/2026 | 0,41% | 14,13% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,782570 | 29/10/2026 | 0,40% | 10,56% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,226800 | 28/10/2026 | 0,40% | 7,71% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,530000 | 29/10/2026 | 0,40% | 11,05% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,290000 | 29/10/2026 | 0,40% | 14,56% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,960000 | 29/10/2026 | 0,40% | 48,14% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,600000 | 29/10/2026 | 0,40% | 21,29% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,616532 | 29/10/2026 | 0,40% | -3,81% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,162657 | 29/10/2026 | 0,40% | 19,56% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,542138 | 29/10/2026 | 0,40% | -2,35% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,361598 | 28/10/2026 | 0,40% | 10,72% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,372000 | 29/10/2026 | 0,40% | 13,26% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 97,332255 | 28/10/2026 | 0,40% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,322807 | 28/10/2026 | 0,40% | 20,27% | * |
