| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,842700 | 29/10/2026 | 0,26% | 10,64% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,573300 | 29/10/2026 | 0,26% | 10,71% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,370000 | 29/10/2026 | 0,26% | 11,50% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,590000 | 29/10/2026 | 0,26% | 15,67% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,360406 | 29/10/2026 | 0,26% | -0,18% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,166798 | 29/10/2026 | 0,26% | 8,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,334385 | 29/10/2026 | 0,26% | -0,22% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,250000 | 29/10/2026 | 0,26% | 19,71% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 338,290000 | 29/10/2026 | 0,26% | 24,89% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,860000 | 29/10/2026 | 0,26% | 8,64% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,789757 | 29/10/2026 | 0,26% | 11,35% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 134,155281 | 29/10/2026 | 0,26% | 25,37% | ** |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 100,929000 | 29/10/2026 | 0,26% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,700000 | 28/10/2026 | 0,26% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,100629 | 29/10/2026 | 0,26% | 4,56% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 121,789900 | 28/10/2026 | 0,26% | 26,80% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,287880 | 29/10/2026 | 0,26% | 12,08% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,565299 | 28/10/2026 | 0,26% | 12,67% | ** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,243149 | 28/10/2026 | 0,26% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 121,580000 | 29/10/2026 | 0,26% | 22,65% | ***** |
