| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,870000 | 28/10/2026 | 0,19% | 15,13% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,093836 | 29/10/2026 | 0,19% | 9,08% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,233858 | 28/10/2026 | 0,19% | 10,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 103,940000 | 29/10/2026 | 0,19% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.805,465192 | 29/10/2026 | 0,19% | 10,64% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,189668 | 29/10/2026 | 0,19% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,610437 | 29/10/2026 | 0,19% | -22,27% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,030000 | 29/10/2026 | 0,18% | 9,10% | ** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,180000 | 29/10/2026 | 0,18% | · | ND |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,624809 | 28/10/2026 | 0,18% | · | ND |
