| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,370000 | 02/11/2026 | 0,53% | 23,80% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,570000 | 02/11/2026 | 0,53% | 2,02% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,726700 | 02/11/2026 | 0,53% | 18,94% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,801925 | 30/09/2026 | 0,53% | -8,63% | *** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,535353 | 30/10/2026 | 0,53% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,402061 | 02/11/2026 | 0,53% | 41,22% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 112,350337 | 02/11/2026 | 0,53% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,326034 | 02/11/2026 | 0,53% | 38,98% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,096952 | 29/10/2026 | 0,52% | 13,60% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,920000 | 02/11/2026 | 0,52% | -2,88% | * |
