| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,390000 | 29/10/2026 | 0,13% | 21,82% | ***** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,404129 | 29/10/2026 | 0,13% | 9,65% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,429000 | 29/10/2026 | 0,13% | 17,37% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,141300 | 29/10/2026 | 0,13% | 74,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,886404 | 29/10/2026 | 0,13% | 28,12% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 137,310000 | 29/10/2026 | 0,13% | 7,24% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 158,046600 | 29/10/2026 | 0,13% | 7,24% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,060000 | 29/10/2026 | 0,12% | 2,69% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,600000 | 29/10/2026 | 0,12% | 0,08% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,650000 | 29/10/2026 | 0,12% | 9,32% | *** |
