| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,000364 | 28/10/2026 | 0,39% | 11,12% | **** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,430000 | 29/10/2026 | 0,39% | · | ND |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,357300 | 28/10/2026 | 0,39% | 18,90% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 49,414651 | 29/10/2026 | 0,39% | -5,58% | * |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,499131 | 28/10/2026 | 0,39% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 252,370000 | 28/10/2026 | 0,39% | 17,91% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,305000 | 29/10/2026 | 0,39% | 13,12% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,608445 | 29/10/2026 | 0,39% | 13,35% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,280900 | 29/10/2026 | 0,39% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,528302 | 29/10/2026 | 0,39% | 0,07% | * |
