| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,920000 | 02/11/2026 | 0,31% | 8,41% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,400000 | 02/11/2026 | 0,31% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,610000 | 30/10/2026 | 0,31% | 12,68% | **** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 190,416621 | 02/11/2026 | 0,31% | 38,61% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,139028 | 02/11/2026 | 0,31% | 7,34% | ** |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,794223 | 02/11/2026 | 0,31% | · | ND |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 367,654900 | 30/10/2026 | 0,31% | 17,36% | **** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,263023 | 30/10/2026 | 0,31% | 7,23% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,937300 | 02/11/2026 | 0,31% | 2,94% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 156,916369 | 02/11/2026 | 0,31% | 10,29% | * |
