| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,264622 | 02/11/2026 | 0,49% | 22,39% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,400000 | 02/11/2026 | 0,49% | -2,11% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,280000 | 02/11/2026 | 0,49% | 19,22% | *** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,841676 | 02/11/2026 | 0,49% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,659530 | 02/11/2026 | 0,49% | -0,12% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,055456 | 02/11/2026 | 0,49% | -4,30% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.366,070000 | 30/10/2026 | 0,49% | 29,22% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.002,450000 | 30/10/2026 | 0,49% | 14,73% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.153,180000 | 02/11/2026 | 0,48% | 11,29% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,984980 | 30/10/2026 | 0,48% | 10,29% | ** |
