| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,666667 | 29/10/2026 | 0,30% | -3,07% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,791979 | 29/10/2026 | 0,30% | 14,27% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,882500 | 29/10/2026 | 0,30% | 10,77% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,699910 | 29/10/2026 | 0,30% | -0,66% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,070000 | 29/10/2026 | 0,30% | 2,86% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,640000 | 29/10/2026 | 0,30% | 63,62% | **** |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,731626 | 29/10/2026 | 0,30% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,280000 | 29/10/2026 | 0,30% | 1,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,610000 | 29/10/2026 | 0,30% | 11,57% | **** |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | RFI GLOBAL | 101,536000 | 29/10/2026 | 0,30% | · | ND |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,830000 | 29/10/2026 | 0,30% | 11,81% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,292995 | 29/10/2026 | 0,30% | 24,72% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,670000 | 29/10/2026 | 0,30% | 28,66% | **** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,538365 | 29/10/2026 | 0,30% | -2,59% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 122,988586 | 29/10/2026 | 0,30% | 7,82% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,107821 | 29/10/2026 | 0,30% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,765200 | 28/10/2026 | 0,29% | 20,81% | ***** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,121294 | 29/10/2026 | 0,29% | -2,91% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,449800 | 28/10/2026 | 0,29% | 12,97% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,830000 | 29/10/2026 | 0,29% | 12,09% | ***** |
