| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,630000 | 02/11/2026 | 0,16% | 0,38% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.104,520000 | 02/11/2026 | 0,16% | 10,67% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,782609 | 02/11/2026 | 0,16% | -11,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 53,958631 | 02/11/2026 | 0,16% | -10,20% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,020000 | 02/11/2026 | 0,16% | 9,37% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,960000 | 30/10/2026 | 0,16% | 8,97% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,075308 | 29/10/2026 | 0,16% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,510376 | 30/10/2026 | 0,16% | 19,07% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 99,490000 | 30/10/2026 | 0,16% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,378800 | 29/10/2026 | 0,16% | 14,22% | **** |
