| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,789757 | 29/10/2026 | 0,26% | 11,35% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 134,155281 | 29/10/2026 | 0,26% | 25,37% | ** |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 100,929000 | 29/10/2026 | 0,26% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,700000 | 28/10/2026 | 0,26% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,100629 | 29/10/2026 | 0,26% | 4,56% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 121,789900 | 28/10/2026 | 0,26% | 26,80% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,287880 | 29/10/2026 | 0,26% | 12,08% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,565299 | 28/10/2026 | 0,26% | 12,67% | ** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,243149 | 28/10/2026 | 0,26% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 121,580000 | 29/10/2026 | 0,26% | 22,65% | ***** |
