| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 99,411555 | 02/11/2026 | 0,38% | -3,41% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,900000 | 30/10/2026 | 0,38% | 16,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 76,490000 | 02/11/2026 | 0,38% | 0,71% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,960000 | 02/11/2026 | 0,38% | 9,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,490000 | 02/11/2026 | 0,38% | -3,60% | * |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | RFI JAPÓN | 4,981562 | 02/11/2026 | 0,38% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,736100 | 30/10/2026 | 0,38% | 16,23% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,350000 | 30/10/2026 | 0,38% | 23,31% | ***** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 122,063792 | 30/10/2026 | 0,38% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,360000 | 29/10/2026 | 0,38% | 11,11% | *** |
