| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 75,327942 | 29/10/2026 | 0,06% | 1,43% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,680000 | 29/10/2026 | 0,06% | 8,88% | ** |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,420000 | 29/10/2026 | 0,06% | 10,81% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 290,152740 | 29/10/2026 | 0,06% | 18,26% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 153,190000 | 29/10/2026 | 0,06% | 30,10% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,910000 | 30/09/2026 | 0,06% | -3,24% | ***** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,295700 | 29/10/2026 | 0,06% | 8,94% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 239,464900 | 29/10/2026 | 0,06% | 6,40% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,500000 | 29/10/2026 | 0,05% | 14,73% | **** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,026067 | 29/10/2026 | 0,05% | 12,05% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 50,790878 | 29/10/2026 | 0,05% | -0,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,746631 | 29/10/2026 | 0,05% | -2,97% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,116500 | 29/10/2026 | 0,05% | 0,62% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,682570 | 29/10/2026 | 0,05% | -4,83% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,560000 | 29/10/2026 | 0,05% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,710000 | 29/10/2026 | 0,05% | 49,83% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 102,850000 | 29/10/2026 | 0,05% | · | ND |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.623,303240 | 29/10/2026 | 0,05% | 26,31% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,150000 | 28/10/2026 | 0,05% | 20,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,930000 | 29/10/2026 | 0,05% | 16,88% | ***** |
