| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 154,180000 | 30/10/2026 | 0,33% | 15,54% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,329083 | 02/11/2026 | 0,33% | 67,66% | *** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,520000 | 02/11/2026 | 0,33% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,750000 | 30/10/2026 | 0,33% | 18,50% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 236,919395 | 02/11/2026 | 0,33% | 33,26% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,755350 | 02/11/2026 | 0,33% | -2,28% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,356700 | 30/10/2026 | 0,32% | 22,25% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,490000 | 02/11/2026 | 0,32% | 17,07% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,354820 | 30/10/2026 | 0,32% | 10,71% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,871255 | 02/11/2026 | 0,32% | 1,80% | ** |
