| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 185,500000 | 29/10/2026 | 0,33% | 22,77% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,133872 | 29/10/2026 | 0,33% | 1,32% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,350000 | 29/10/2026 | 0,33% | 10,61% | * |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,558361 | 28/10/2026 | 0,33% | 4,00% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,048700 | 29/10/2026 | 0,33% | 25,65% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,366100 | 28/10/2026 | 0,33% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,140000 | 29/10/2026 | 0,33% | 26,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,130000 | 29/10/2026 | 0,33% | 19,63% | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 353,140000 | 29/10/2026 | 0,33% | 21,52% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 356,910000 | 29/10/2026 | 0,33% | 21,52% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,915544 | 29/10/2026 | 0,33% | -0,07% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,739322 | 28/10/2026 | 0,33% | 8,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,173700 | 29/10/2026 | 0,33% | 22,32% | **** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,520000 | 29/10/2026 | 0,33% | · | ND |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 103,030000 | 28/10/2026 | 0,33% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,427673 | 29/10/2026 | 0,33% | · | ND |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,563642 | 28/10/2026 | 0,33% | 16,21% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 114,535000 | 28/10/2026 | 0,33% | 6,79% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,958850 | 29/10/2026 | 0,33% | -22,48% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,983558 | 29/10/2026 | 0,33% | -2,67% | * |
