| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,874145 | 03/11/2026 | 0,22% | 16,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,885873 | 03/11/2026 | 0,22% | 37,52% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,481022 | 03/11/2026 | 0,22% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,310000 | 03/11/2026 | 0,21% | 6,87% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,810000 | 03/11/2026 | 0,21% | 8,63% | ** |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,366300 | 02/11/2026 | 0,21% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,740000 | 03/11/2026 | 0,21% | 12,55% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,033036 | 02/11/2026 | 0,21% | 6,35% | ** |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,456609 | 03/11/2026 | 0,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,994410 | 03/11/2026 | 0,21% | 6,02% | * |
