| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 121,818800 | 28/10/2026 | 0,08% | 13,49% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,053300 | 28/10/2026 | 0,08% | 13,49% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,066200 | 28/10/2026 | 0,08% | 13,49% | *** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 6,035190 | 28/10/2026 | 0,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,820000 | 29/10/2026 | 0,08% | 30,18% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,258159 | 28/10/2026 | 0,08% | 40,49% | *** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 160,160000 | 28/10/2026 | 0,08% | 28,51% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,403000 | 29/10/2026 | 0,08% | 6,47% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,054586 | 28/10/2026 | 0,08% | 8,75% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 132,290000 | 28/10/2026 | 0,08% | 18,97% | **** |
