| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.682,840000 | 28/10/2026 | 1,54% | 12,26% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,030000 | 28/10/2026 | 1,54% | 12,26% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,121141 | 29/10/2026 | 1,54% | 11,97% | *** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,084530 | 29/10/2026 | 1,54% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,787980 | 29/10/2026 | 1,54% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,700000 | 28/10/2026 | 1,54% | 7,99% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,588854 | 29/10/2026 | 1,54% | 0,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,514825 | 29/10/2026 | 1,54% | -0,03% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,870000 | 29/10/2026 | 1,54% | 20,88% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,756514 | 29/10/2026 | 1,54% | 8,70% | * |
