| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,761564 | 29/10/2026 | 0,19% | 15,14% | * |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,320000 | 29/10/2026 | 0,19% | 71,65% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,780000 | 29/10/2026 | 0,19% | 9,63% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,620000 | 29/10/2026 | 0,19% | 21,01% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,910000 | 29/10/2026 | 0,19% | 9,37% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 120,990000 | 28/10/2026 | 0,19% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,840000 | 28/10/2026 | 0,19% | 32,93% | ***** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,235400 | 29/10/2026 | 0,19% | 11,08% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,815200 | 29/10/2026 | 0,19% | · | ND |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 107,491242 | 28/10/2026 | 0,19% | 4,56% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,870000 | 28/10/2026 | 0,19% | 15,13% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,093836 | 29/10/2026 | 0,19% | 9,08% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,233858 | 28/10/2026 | 0,19% | 10,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 103,940000 | 29/10/2026 | 0,19% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.805,465192 | 29/10/2026 | 0,19% | 10,64% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,189668 | 29/10/2026 | 0,19% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,610437 | 29/10/2026 | 0,19% | -22,27% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,030000 | 29/10/2026 | 0,18% | 9,10% | ** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,180000 | 29/10/2026 | 0,18% | · | ND |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,624809 | 28/10/2026 | 0,18% | · | ND |
