| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,369272 | 29/10/2026 | 0,34% | 0,89% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,232704 | 29/10/2026 | 0,34% | -6,45% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,846271 | 29/10/2026 | 0,34% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,970000 | 29/10/2026 | 0,34% | 16,54% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,110000 | 29/10/2026 | 0,34% | 6,70% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 29/10/2026 | 0,34% | 8,86% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,310000 | 29/10/2026 | 0,34% | 17,24% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,270000 | 28/10/2026 | 0,34% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,872499 | 28/10/2026 | 0,34% | 21,84% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,380952 | 29/10/2026 | 0,34% | -2,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 406,723054 | 29/10/2026 | 0,34% | 8,21% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,234000 | 29/10/2026 | 0,34% | 0,04% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,200000 | 29/10/2026 | 0,33% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,160000 | 29/10/2026 | 0,33% | 2,99% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,960000 | 29/10/2026 | 0,33% | 11,39% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,412320 | 29/10/2026 | 0,33% | 7,56% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,030000 | 29/10/2026 | 0,33% | 34,35% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,406110 | 29/10/2026 | 0,33% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,503900 | 29/10/2026 | 0,33% | 13,90% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,860700 | 29/10/2026 | 0,33% | 21,03% | *** |
