| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,839173 | 29/10/2026 | 1,32% | 0,18% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,462000 | 29/10/2026 | 1,32% | 13,75% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,332000 | 29/10/2026 | 1,32% | 2,17% | * |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.058,286000 | 28/10/2026 | 1,32% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 86,495957 | 29/10/2026 | 1,32% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,956850 | 29/10/2026 | 1,32% | 18,55% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,283516 | 29/10/2026 | 1,32% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,283515 | 29/10/2026 | 1,32% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,570530 | 29/10/2026 | 1,32% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,355314 | 28/10/2026 | 1,32% | 30,18% | **** |
