| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 122,651000 | 30/10/2026 | 0,20% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,305557 | 02/11/2026 | 0,20% | 5,03% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,823382 | 02/11/2026 | 0,20% | 9,34% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,453400 | 02/11/2026 | 0,20% | 16,63% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,940000 | 02/11/2026 | 0,20% | 6,01% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,710000 | 02/11/2026 | 0,19% | 2,48% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,586305 | 02/11/2026 | 0,19% | 4,46% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,607600 | 30/10/2026 | 0,19% | 2,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,760000 | 02/11/2026 | 0,19% | 13,62% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 133,990000 | 02/11/2026 | 0,19% | 2,43% | *** |
