| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,860000 | 02/11/2026 | 0,33% | 14,55% | **** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,880171 | 02/11/2026 | 0,33% | 1,80% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,889087 | 02/11/2026 | 0,33% | 1,79% | ** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.147,210000 | 30/10/2026 | 0,33% | 7,32% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,732525 | 02/11/2026 | 0,33% | -2,01% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,650000 | 02/11/2026 | 0,33% | 15,06% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,556814 | 02/11/2026 | 0,33% | 7,45% | ** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,058913 | 02/11/2026 | 0,33% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,878226 | 30/10/2026 | 0,33% | 15,13% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,950350 | 02/11/2026 | 0,33% | · | ND |
