| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,340000 | 29/10/2026 | 0,36% | 10,76% | * |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,315364 | 29/10/2026 | 0,36% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,587768 | 29/10/2026 | 0,36% | 8,01% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,520000 | 29/10/2026 | 0,36% | 10,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,573253 | 29/10/2026 | 0,36% | 25,91% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,754963 | 28/10/2026 | 0,36% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,481581 | 29/10/2026 | 0,36% | -1,01% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 237,562534 | 29/10/2026 | 0,36% | · | ND |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,860000 | 29/10/2026 | 0,35% | 35,27% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,274448 | 29/10/2026 | 0,35% | 1,18% | * |
