| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,310000 | 02/11/2026 | 0,52% | 10,14% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,260000 | 02/11/2026 | 0,51% | -1,72% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,440000 | 02/11/2026 | 0,51% | 8,38% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,940000 | 02/11/2026 | 0,51% | 31,68% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 227,027997 | 02/11/2026 | 0,51% | 12,83% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,830000 | 02/11/2026 | 0,51% | 18,44% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,850000 | 02/11/2026 | 0,51% | 7,53% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,584829 | 02/11/2026 | 0,51% | 10,52% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RF EURO | 111,530000 | 02/11/2026 | 0,51% | 8,78% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,480000 | 30/10/2026 | 0,51% | 11,61% | *** |
