| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,891742 | 29/10/2026 | 0,24% | 13,84% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,247080 | 29/10/2026 | 0,24% | 26,68% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,371069 | 29/10/2026 | 0,24% | 26,68% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,025300 | 29/10/2026 | 0,24% | 7,58% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,560000 | 29/10/2026 | 0,23% | 23,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,690000 | 29/10/2026 | 0,23% | 15,52% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,875460 | 29/10/2026 | 0,23% | -0,49% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,750000 | 29/10/2026 | 0,23% | 12,68% | ***** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,870000 | 29/10/2026 | 0,23% | 7,12% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,320721 | 28/10/2026 | 0,23% | 31,38% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,975082 | 28/10/2026 | 0,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,400000 | 29/10/2026 | 0,23% | 19,50% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.571,850000 | 29/10/2026 | 0,23% | 7,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,912167 | 29/10/2026 | 0,23% | 10,51% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,098203 | 29/10/2026 | 0,23% | 1,25% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,370000 | 28/10/2026 | 0,23% | 13,30% | ** |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,376891 | 28/10/2026 | 0,23% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,123500 | 29/10/2026 | 0,23% | 10,37% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,370319 | 29/10/2026 | 0,23% | 26,62% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,580376 | 29/10/2026 | 0,23% | 24,09% | ***** |
