| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 406,723054 | 29/10/2026 | 0,34% | 8,21% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 127,234000 | 29/10/2026 | 0,34% | 0,04% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,200000 | 29/10/2026 | 0,33% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,160000 | 29/10/2026 | 0,33% | 2,99% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,960000 | 29/10/2026 | 0,33% | 11,39% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,412320 | 29/10/2026 | 0,33% | 7,56% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,030000 | 29/10/2026 | 0,33% | 34,35% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,406110 | 29/10/2026 | 0,33% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,503900 | 29/10/2026 | 0,33% | 13,90% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,860700 | 29/10/2026 | 0,33% | 21,03% | *** |
