| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,850000 | 29/10/2026 | 0,31% | 15,82% | **** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 108,950000 | 29/10/2026 | 0,31% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,020000 | 29/10/2026 | 0,31% | 2,30% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,840000 | 29/10/2026 | 0,31% | 11,16% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,780000 | 29/10/2026 | 0,31% | 3,31% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,566038 | 29/10/2026 | 0,31% | 1,04% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,883336 | 29/10/2026 | 0,31% | · | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,597063 | 29/10/2026 | 0,31% | 5,07% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,415703 | 29/10/2026 | 0,31% | -5,85% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,770000 | 28/10/2026 | 0,31% | 7,32% | **** |
