| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,147473 | 29/10/2026 | 0,25% | 19,54% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 183,750000 | 28/10/2026 | 0,25% | 35,95% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,536063 | 29/10/2026 | 0,25% | 6,06% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,651393 | 29/10/2026 | 0,25% | -3,53% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,286613 | 29/10/2026 | 0,25% | -6,33% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,738500 | 29/10/2026 | 0,25% | 29,47% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,340000 | 29/10/2026 | 0,25% | 23,79% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,053500 | 28/10/2026 | 0,25% | 10,57% | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 352,293666 | 29/10/2026 | 0,25% | 21,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,743935 | 29/10/2026 | 0,25% | -0,78% | * |
