| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,850000 | 29/10/2026 | 0,31% | 15,82% | **** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 108,950000 | 29/10/2026 | 0,31% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,020000 | 29/10/2026 | 0,31% | 2,30% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,840000 | 29/10/2026 | 0,31% | 11,16% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,780000 | 29/10/2026 | 0,31% | 3,31% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,566038 | 29/10/2026 | 0,31% | 1,04% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,883336 | 29/10/2026 | 0,31% | · | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,597063 | 29/10/2026 | 0,31% | 5,07% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,415703 | 29/10/2026 | 0,31% | -5,85% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,770000 | 28/10/2026 | 0,31% | 7,32% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,238900 | 29/10/2026 | 0,31% | -0,34% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,214735 | 29/10/2026 | 0,31% | 20,38% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,780000 | 29/10/2026 | 0,31% | 21,83% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,890000 | 28/10/2026 | 0,31% | 13,45% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,656157 | 28/10/2026 | 0,31% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,835770 | 29/10/2026 | 0,31% | 9,68% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 833,512216 | 29/10/2026 | 0,31% | 11,29% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,616900 | 29/10/2026 | 0,31% | 11,08% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.152,180000 | 29/10/2026 | 0,30% | 5,25% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,072207 | 28/10/2026 | 0,30% | 14,89% | * |
