| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,589398 | 29/10/2026 | 0,88% | 1,21% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,687929 | 28/10/2026 | 0,88% | 10,81% | *** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,715094 | 29/10/2026 | 0,88% | -2,46% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,197868 | 29/10/2026 | 0,88% | 19,44% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,818323 | 28/10/2026 | 0,88% | 16,54% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,520000 | 29/10/2026 | 0,88% | 7,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,548338 | 29/10/2026 | 0,88% | 6,67% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,898293 | 29/10/2026 | 0,88% | 0,64% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,590000 | 29/10/2026 | 0,88% | 5,91% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,179903 | 28/10/2026 | 0,88% | 11,94% | * |
