| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,656487 | 29/10/2026 | 0,14% | 15,71% | ***** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.597,240000 | 28/10/2026 | 0,14% | 17,14% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,456000 | 29/10/2026 | 0,14% | 6,70% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,400000 | 29/10/2026 | 0,14% | 8,16% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,400000 | 29/10/2026 | 0,14% | 17,55% | ***** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,108865 | 29/10/2026 | 0,14% | 8,91% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,529820 | 29/10/2026 | 0,14% | 14,66% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,510289 | 29/10/2026 | 0,14% | -22,41% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 29/10/2026 | 0,13% | 8,91% | ** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,084300 | 28/10/2026 | 0,13% | · | ND |
