| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,370000 | 30/10/2026 | 1,69% | 29,45% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 98,760108 | 30/10/2026 | 1,69% | · | ND |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,890000 | 02/11/2026 | 1,69% | 30,73% | **** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.097,020000 | 02/11/2026 | 1,69% | 8,14% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,805000 | 02/11/2026 | 1,69% | 8,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,736061 | 02/11/2026 | 1,69% | -4,38% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,340000 | 30/10/2026 | 1,69% | 10,71% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,248598 | 30/10/2026 | 1,69% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,750679 | 29/10/2026 | 1,69% | 19,40% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,520503 | 02/11/2026 | 1,68% | 10,16% | **** |
