| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 20,784187 | 29/10/2026 | 0,90% | 18,28% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,990117 | 29/10/2026 | 0,90% | 1,49% | ** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,106077 | 28/10/2026 | 0,90% | · | ND |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,028358 | 28/10/2026 | 0,90% | 12,94% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,014525 | 29/10/2026 | 0,90% | 17,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,051393 | 29/10/2026 | 0,90% | 6,59% | * |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,690000 | 28/10/2026 | 0,90% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,565432 | 27/10/2026 | 0,90% | 9,86% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.046,353982 | 29/10/2026 | 0,90% | 10,27% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,219137 | 29/10/2026 | 0,90% | -1,24% | * |
