| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,990500 | 30/10/2026 | 0,28% | 15,92% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,508916 | 02/11/2026 | 0,28% | -3,63% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.285,150000 | 30/10/2026 | 0,28% | 10,86% | **** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,753600 | 02/11/2026 | 0,28% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,975392 | 02/11/2026 | 0,28% | 4,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,760000 | 30/10/2026 | 0,28% | 10,47% | ***** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,633580 | 02/11/2026 | 0,28% | 6,89% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,915600 | 02/11/2026 | 0,28% | 6,72% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,068000 | 02/11/2026 | 0,28% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 17,660900 | 02/11/2026 | 0,27% | 36,35% | *** |
