| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 224,280000 | 02/11/2026 | 0,52% | 74,52% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,374631 | 30/10/2026 | 0,52% | 10,17% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 130,410000 | 30/10/2026 | 0,52% | 27,17% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,370900 | 02/11/2026 | 0,52% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,721900 | 30/10/2026 | 0,52% | 5,50% | *** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 565,961830 | 30/10/2026 | 0,52% | 12,45% | **** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 125,260000 | 30/10/2026 | 0,52% | · | ND |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,964477 | 30/10/2026 | 0,52% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 74,690799 | 02/11/2026 | 0,52% | -3,80% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,460057 | 02/11/2026 | 0,52% | · | ND |
