| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,158525 | 30/10/2026 | 0,35% | 18,06% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,530000 | 02/11/2026 | 0,35% | 14,43% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,120000 | 02/11/2026 | 0,35% | 19,01% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,973500 | 02/11/2026 | 0,35% | 14,07% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 135,709000 | 02/11/2026 | 0,35% | 26,08% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 120,270858 | 02/11/2026 | 0,35% | 11,43% | *** |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 101,025000 | 02/11/2026 | 0,35% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,316583 | 02/11/2026 | 0,35% | 9,68% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,850000 | 30/10/2026 | 0,35% | 11,29% | *** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | 10,124000 | 02/11/2026 | 0,35% | · | ND |
