| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,570000 | 29/10/2026 | 0,14% | 24,22% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,492520 | 29/10/2026 | 0,14% | 7,49% | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,869725 | 29/10/2026 | 0,14% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,010000 | 29/10/2026 | 0,14% | 11,46% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,363038 | 29/10/2026 | 0,14% | -5,51% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,840000 | 28/10/2026 | 0,14% | 8,70% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,340000 | 28/10/2026 | 0,14% | 12,50% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,320000 | 28/10/2026 | 0,14% | 12,49% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,800000 | 28/10/2026 | 0,14% | 10,86% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,860000 | 29/10/2026 | 0,14% | 0,47% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,656487 | 29/10/2026 | 0,14% | 15,71% | ***** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.597,240000 | 28/10/2026 | 0,14% | 17,14% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,456000 | 29/10/2026 | 0,14% | 6,70% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,400000 | 29/10/2026 | 0,14% | 8,16% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,400000 | 29/10/2026 | 0,14% | 17,55% | ***** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,108865 | 29/10/2026 | 0,14% | 8,91% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,529820 | 29/10/2026 | 0,14% | 14,66% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,510289 | 29/10/2026 | 0,14% | -22,41% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 29/10/2026 | 0,13% | 8,91% | ** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,084300 | 28/10/2026 | 0,13% | · | ND |
