| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,570000 | 29/10/2026 | 0,14% | 24,22% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,492520 | 29/10/2026 | 0,14% | 7,49% | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,869725 | 29/10/2026 | 0,14% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,010000 | 29/10/2026 | 0,14% | 11,46% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,363038 | 29/10/2026 | 0,14% | -5,51% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,840000 | 28/10/2026 | 0,14% | 8,70% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,340000 | 28/10/2026 | 0,14% | 12,50% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,320000 | 28/10/2026 | 0,14% | 12,49% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,800000 | 28/10/2026 | 0,14% | 10,86% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,860000 | 29/10/2026 | 0,14% | 0,47% | * |
