| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,369272 | 29/10/2026 | 0,34% | 0,89% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,232704 | 29/10/2026 | 0,34% | -6,45% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,846271 | 29/10/2026 | 0,34% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,970000 | 29/10/2026 | 0,34% | 16,54% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,110000 | 29/10/2026 | 0,34% | 6,70% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 29/10/2026 | 0,34% | 8,86% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,310000 | 29/10/2026 | 0,34% | 17,24% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,270000 | 28/10/2026 | 0,34% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,872499 | 28/10/2026 | 0,34% | 21,84% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,380952 | 29/10/2026 | 0,34% | -2,33% | * |
