| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 11,801500 | 29/10/2026 | 0,17% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,447800 | 28/10/2026 | 0,17% | 16,02% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,850000 | 28/10/2026 | 0,17% | 18,96% | *** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 106,380000 | 29/10/2026 | 0,17% | 33,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,469262 | 29/10/2026 | 0,17% | 32,23% | **** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,686437 | 29/10/2026 | 0,17% | 6,46% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,979335 | 29/10/2026 | 0,16% | -4,59% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.050,090000 | 28/10/2026 | 0,16% | 11,50% | *** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,892840 | 28/10/2026 | 0,16% | 15,35% | **** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,075308 | 29/10/2026 | 0,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,220000 | 28/10/2026 | 0,16% | 20,71% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,910000 | 29/10/2026 | 0,16% | 7,76% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,371069 | 29/10/2026 | 0,16% | -1,40% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,987421 | 29/10/2026 | 0,16% | -1,87% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,340000 | 28/10/2026 | 0,16% | 19,01% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,770000 | 28/10/2026 | 0,16% | 18,76% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,123450 | 29/10/2026 | 0,16% | -2,75% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,350000 | 29/10/2026 | 0,16% | -3,64% | * |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 563,890992 | 28/10/2026 | 0,16% | 11,00% | **** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 250,590000 | 29/10/2026 | 0,16% | 4,57% | * |
