| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,520000 | 02/11/2026 | 0,21% | 7,24% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,448689 | 02/11/2026 | 0,21% | 3,71% | * |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,029500 | 30/10/2026 | 0,21% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,900000 | 30/10/2026 | 0,21% | 10,58% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.077,770000 | 30/10/2026 | 0,21% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,609000 | 02/11/2026 | 0,21% | 9,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,700000 | 02/11/2026 | 0,21% | 16,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 64,639826 | 02/11/2026 | 0,21% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,912898 | 02/11/2026 | 0,21% | · | ND |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,320000 | 02/11/2026 | 0,21% | 15,25% | ** |
