| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,927000 | 29/10/2026 | 0,13% | 29,99% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,094416 | 28/10/2026 | 0,13% | 17,90% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,689128 | 29/10/2026 | 0,13% | -0,06% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,023700 | 29/10/2026 | 0,13% | -0,85% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,439353 | 29/10/2026 | 0,13% | -5,29% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,160000 | 28/10/2026 | 0,13% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 106,870000 | 28/10/2026 | 0,13% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,798000 | 29/10/2026 | 0,13% | 20,54% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,876134 | 28/10/2026 | 0,13% | 2,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,610063 | 29/10/2026 | 0,13% | 0,65% | ** |
