| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 9,029650 | 29/10/2026 | 1,05% | -3,56% | * |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,758190 | 29/10/2026 | 1,05% | 11,24% | ***** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,344510 | 28/10/2026 | 1,05% | · | ND |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 304,294106 | 29/10/2026 | 1,05% | · | ND |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,903863 | 29/10/2026 | 1,05% | 30,43% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,440000 | 29/10/2026 | 1,04% | · | ND |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,620000 | 29/10/2026 | 1,04% | 13,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,486276 | 29/10/2026 | 1,04% | 10,57% | ** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 86,397125 | 29/10/2026 | 1,04% | 186,39% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 228,229917 | 29/10/2026 | 1,04% | 13,47% | ** |
