| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.458,640000 | 30/10/2026 | 0,23% | 15,49% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,691544 | 02/11/2026 | 0,23% | 24,19% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,638100 | 29/10/2026 | 0,23% | 13,44% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 121,995000 | 29/10/2026 | 0,23% | 13,44% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,240100 | 29/10/2026 | 0,23% | 13,44% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,253000 | 29/10/2026 | 0,23% | 13,44% | *** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,007601 | 30/10/2026 | 0,23% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,740000 | 02/11/2026 | 0,23% | 7,00% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,424215 | 02/11/2026 | 0,23% | 17,96% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,930000 | 02/11/2026 | 0,23% | 10,90% | * |
