| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,903180 | 29/10/2026 | 2,37% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,540000 | 28/10/2026 | 2,36% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 146,880000 | 29/10/2026 | 2,36% | 23,17% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 117,510000 | 29/10/2026 | 2,36% | 12,28% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,872686 | 29/10/2026 | 2,36% | 0,46% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,255900 | 27/10/2026 | 2,36% | 16,53% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,620000 | 28/10/2026 | 2,36% | 5,40% | ** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 128,930000 | 29/10/2026 | 2,36% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 8,023360 | 29/10/2026 | 2,36% | 4,54% | * |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 122,495238 | 29/10/2026 | 2,36% | · | ND |
