| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,661507 | 02/11/2026 | 0,30% | 21,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 118,043052 | 02/11/2026 | 0,30% | 21,72% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,140200 | 02/11/2026 | 0,30% | 7,42% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,719054 | 01/11/2026 | 0,29% | 9,41% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,783561 | 02/11/2026 | 0,29% | 66,53% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 96,709779 | 02/11/2026 | 0,29% | 16,26% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,996077 | 02/11/2026 | 0,29% | 1,70% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,420000 | 02/11/2026 | 0,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,037808 | 02/11/2026 | 0,29% | 7,89% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,263699 | 02/11/2026 | 0,29% | 5,80% | * |
