| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,432345 | 29/10/2026 | 1,33% | 3,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,199461 | 29/10/2026 | 1,33% | 1,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,952381 | 29/10/2026 | 1,33% | 1,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,149146 | 29/10/2026 | 1,33% | 1,06% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 942,393516 | 29/10/2026 | 1,33% | 15,78% | *** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,317220 | 28/10/2026 | 1,33% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,260700 | 29/10/2026 | 1,33% | 43,82% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,470000 | 28/10/2026 | 1,33% | 20,12% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,740341 | 29/10/2026 | 1,33% | 5,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,850000 | 29/10/2026 | 1,33% | 21,19% | ** |
