| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,440894 | 29/10/2026 | 0,17% | 52,14% | ***** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 75,080000 | 29/10/2026 | 0,17% | 182,26% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,970000 | 29/10/2026 | 0,17% | 9,48% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,898023 | 29/10/2026 | 0,17% | 9,36% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,029000 | 28/10/2026 | 0,17% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,775400 | 28/10/2026 | 0,17% | 12,47% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,030000 | 28/10/2026 | 0,17% | 12,63% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,270000 | 29/10/2026 | 0,17% | 20,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 56,109359 | 29/10/2026 | 0,17% | 1,52% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,490000 | 29/10/2026 | 0,17% | 7,16% | ** |
