| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,231600 | 30/10/2026 | 0,45% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,013162 | 02/11/2026 | 0,45% | 10,81% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,598383 | 30/10/2026 | 0,45% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,377900 | 30/10/2026 | 0,45% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 191,808849 | 30/10/2026 | 0,45% | 24,97% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,150000 | 02/11/2026 | 0,45% | 9,34% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 113,728924 | 02/11/2026 | 0,45% | 9,51% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,920000 | 30/10/2026 | 0,45% | · | ND |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 103,530670 | 02/11/2026 | 0,45% | 2,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,640000 | 02/11/2026 | 0,45% | -5,01% | * |
