| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,850405 | 28/10/2026 | 0,32% | 16,02% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,290000 | 29/10/2026 | 0,32% | 15,40% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 78,066128 | 29/10/2026 | 0,32% | 5,01% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,099200 | 29/10/2026 | 0,32% | 21,10% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,372203 | 29/10/2026 | 0,32% | 11,00% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,375101 | 28/10/2026 | 0,32% | 20,78% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,246660 | 29/10/2026 | 0,32% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,444100 | 29/10/2026 | 0,32% | 26,00% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,850000 | 28/10/2026 | 0,32% | 21,67% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,177500 | 28/10/2026 | 0,32% | 15,34% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,577490 | 29/10/2026 | 0,32% | 10,36% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,327224 | 29/10/2026 | 0,32% | 72,66% | ***** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,595300 | 28/10/2026 | 0,32% | 16,56% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,595300 | 28/10/2026 | 0,32% | 16,56% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,595300 | 28/10/2026 | 0,32% | 16,56% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,596580 | 28/10/2026 | 0,32% | 16,56% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 124,770274 | 29/10/2026 | 0,32% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,357800 | 29/10/2026 | 0,32% | 10,27% | ND |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,531986 | 29/10/2026 | 0,32% | 2,06% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,820400 | 29/10/2026 | 0,32% | · | ND |
