| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,190000 | 02/11/2026 | 0,40% | 5,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,580000 | 02/11/2026 | 0,40% | 18,58% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 02/11/2026 | 0,40% | 2,54% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.201,920000 | 30/10/2026 | 0,40% | 27,85% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,123014 | 02/11/2026 | 0,40% | 19,60% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,262121 | 30/10/2026 | 0,40% | 20,93% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,820000 | 30/10/2026 | 0,40% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,008526 | 30/10/2026 | 0,40% | · | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,587650 | 02/11/2026 | 0,40% | 10,12% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,600000 | 02/11/2026 | 0,40% | 14,05% | * |
