| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,364479 | 02/11/2026 | 0,50% | -0,74% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,437400 | 02/11/2026 | 0,50% | 7,69% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,073223 | 02/11/2026 | 0,50% | 8,58% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,090000 | 02/11/2026 | 0,50% | 27,59% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.200,070000 | 30/10/2026 | 0,50% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,660000 | 30/10/2026 | 0,50% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,514444 | 02/11/2026 | 0,50% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,471280 | 29/10/2026 | 0,50% | · | ND |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,045336 | 02/11/2026 | 0,50% | 6,99% | * |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.053,300000 | 02/11/2026 | 0,50% | 14,65% | ** |
