| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,220000 | 28/10/2026 | 0,16% | 20,71% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,910000 | 29/10/2026 | 0,16% | 7,76% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,371069 | 29/10/2026 | 0,16% | -1,40% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,987421 | 29/10/2026 | 0,16% | -1,87% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,340000 | 28/10/2026 | 0,16% | 19,01% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,770000 | 28/10/2026 | 0,16% | 18,76% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,123450 | 29/10/2026 | 0,16% | -2,75% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,350000 | 29/10/2026 | 0,16% | -3,64% | * |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 563,890992 | 28/10/2026 | 0,16% | 11,00% | **** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 250,590000 | 29/10/2026 | 0,16% | 4,57% | * |
