| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,030000 | 29/10/2026 | 0,22% | 16,37% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,488837 | 29/10/2026 | 0,22% | 2,97% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,895426 | 28/10/2026 | 0,22% | 10,01% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,260000 | 29/10/2026 | 0,22% | 22,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,390000 | 29/10/2026 | 0,22% | 17,87% | ***** |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.908,900000 | 29/10/2026 | 0,22% | 16,24% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 145,285624 | 29/10/2026 | 0,22% | 8,67% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 117,953734 | 29/10/2026 | 0,22% | 23,99% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 29/10/2026 | 0,21% | 11,10% | ***** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,223720 | 29/10/2026 | 0,21% | -1,87% | ** |
