| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.516,622477 | 02/11/2026 | 0,48% | 6,57% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,440000 | 02/11/2026 | 0,48% | 8,46% | ***** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,160000 | 02/11/2026 | 0,48% | 5,72% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,642420 | 30/10/2026 | 0,48% | 13,36% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,337000 | 02/11/2026 | 0,48% | 12,66% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,351369 | 30/10/2026 | 0,48% | 27,59% | * |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | A VENCIMIENTO: SIN GARANTÍA | 103,630292 | 02/11/2026 | 0,48% | · | ND |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,314669 | 02/11/2026 | 0,48% | 6,65% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,290800 | 02/11/2026 | 0,48% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 107,240000 | 30/10/2026 | 0,48% | · | ND |
