| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,190000 | 29/10/2026 | 0,02% | 9,18% | *** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.455,510000 | 28/10/2026 | 0,02% | 16,75% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 124,930000 | 29/10/2026 | 0,02% | · | ND |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,653260 | 27/10/2026 | 0,02% | 45,01% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,460000 | 29/10/2026 | 0,02% | 16,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,580785 | 29/10/2026 | 0,02% | 9,63% | *** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,530997 | 29/10/2026 | 0,02% | -2,05% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468800 | 29/10/2026 | 0,02% | 11,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,948787 | 29/10/2026 | 0,02% | 17,29% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 90,853549 | 29/10/2026 | 0,02% | -0,07% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,480000 | 29/10/2026 | 0,02% | 9,42% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,855737 | 28/10/2026 | 0,02% | 21,59% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,451900 | 29/10/2026 | 0,02% | 10,30% | ***** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.048,240000 | 29/10/2026 | 0,02% | 18,90% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,883000 | 28/10/2026 | 0,02% | 14,06% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,000034 | 28/10/2026 | 0,02% | 10,28% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 10,998781 | 28/10/2026 | 0,02% | 10,28% | ** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,828131 | 28/10/2026 | 0,02% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,132014 | 28/10/2026 | 0,02% | 7,96% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,717233 | 29/10/2026 | 0,02% | -10,93% | * |
