| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 103,550000 | 29/10/2026 | 0,09% | 1,85% | * |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | DEUDA PRIVADA EURO | 21,177400 | 28/10/2026 | 0,09% | 16,45% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 29/10/2026 | 0,09% | 10,32% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 142,640000 | 28/10/2026 | 0,09% | 30,55% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,971791 | 29/10/2026 | 0,09% | 13,75% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,905813 | 29/10/2026 | 0,09% | · | ND |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,879400 | 29/10/2026 | 0,09% | 6,04% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 113,323574 | 29/10/2026 | 0,09% | 8,41% | *** |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,494556 | 28/10/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,031691 | 28/10/2026 | 0,09% | · | ND |
