| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,190746 | 29/10/2026 | 0,40% | 0,05% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,640000 | 28/10/2026 | 0,40% | 15,61% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,690000 | 29/10/2026 | 0,40% | 12,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,156130 | 28/10/2026 | 0,40% | 14,12% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,803785 | 28/10/2026 | 0,40% | 13,34% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,803785 | 28/10/2026 | 0,40% | 13,34% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,972147 | 29/10/2026 | 0,40% | -0,28% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,503454 | 29/10/2026 | 0,40% | 41,14% | ***** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,243486 | 29/10/2026 | 0,39% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,495058 | 29/10/2026 | 0,39% | 9,92% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,000364 | 28/10/2026 | 0,39% | 11,12% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,430000 | 29/10/2026 | 0,39% | · | ND |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,357300 | 28/10/2026 | 0,39% | 18,90% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 49,414651 | 29/10/2026 | 0,39% | -5,58% | * |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,499131 | 28/10/2026 | 0,39% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 252,370000 | 28/10/2026 | 0,39% | 17,91% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,305000 | 29/10/2026 | 0,39% | 13,12% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,608445 | 29/10/2026 | 0,39% | 13,35% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,280900 | 29/10/2026 | 0,39% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,528302 | 29/10/2026 | 0,39% | 0,07% | * |
