| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,163200 | 02/11/2026 | 1,42% | 9,01% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,989925 | 02/11/2026 | 1,42% | -6,11% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,796000 | 02/11/2026 | 1,42% | 13,66% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,256826 | 02/11/2026 | 1,42% | 14,09% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,731159 | 30/10/2026 | 1,42% | 22,35% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,887525 | 02/11/2026 | 1,42% | 7,40% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,660000 | 02/11/2026 | 1,41% | 30,76% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 16,538600 | 02/11/2026 | 1,41% | · | ND |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.864,689720 | 02/11/2026 | 1,41% | 7,27% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,755350 | 30/10/2026 | 1,41% | 26,73% | ***** |
