| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.701,570000 | 28/10/2026 | 0,86% | 9,94% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 45,085700 | 29/10/2026 | 0,86% | -0,01% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,331598 | 29/10/2026 | 0,86% | 6,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,880000 | 29/10/2026 | 0,86% | 18,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,940000 | 28/10/2026 | 0,86% | 29,93% | **** |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,737801 | 29/10/2026 | 0,86% | 4,31% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,684547 | 29/10/2026 | 0,86% | 86,90% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,699910 | 29/10/2026 | 0,86% | -3,95% | * |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,833827 | 28/10/2026 | 0,86% | 21,30% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,730000 | 28/10/2026 | 0,86% | 17,52% | ** |
