| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,761564 | 29/10/2026 | 0,19% | 15,14% | * |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,320000 | 29/10/2026 | 0,19% | 71,65% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,780000 | 29/10/2026 | 0,19% | 9,63% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,620000 | 29/10/2026 | 0,19% | 21,01% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,910000 | 29/10/2026 | 0,19% | 9,37% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 120,990000 | 28/10/2026 | 0,19% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,840000 | 28/10/2026 | 0,19% | 32,93% | ***** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,235400 | 29/10/2026 | 0,19% | 11,08% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,815200 | 29/10/2026 | 0,19% | · | ND |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 107,491242 | 28/10/2026 | 0,19% | 4,56% | ** |
