| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,888729 | 02/11/2026 | 0,34% | 15,37% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,040000 | 02/11/2026 | 0,34% | 11,45% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,820000 | 02/11/2026 | 0,34% | 3,03% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,772448 | 02/11/2026 | 0,34% | -4,20% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,929387 | 02/11/2026 | 0,34% | 10,30% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,131776 | 02/11/2026 | 0,34% | 4,90% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,062054 | 02/11/2026 | 0,34% | 4,90% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 02/11/2026 | 0,34% | 8,18% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,050000 | 02/11/2026 | 0,34% | 24,51% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,753000 | 02/11/2026 | 0,34% | 27,95% | ***** |
