| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,840000 | 28/10/2026 | 0,00% | 4,30% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,510000 | 29/10/2026 | 0,00% | 13,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,744834 | 29/10/2026 | 0,00% | -2,70% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,218882 | 28/10/2026 | 0,00% | 14,32% | ** |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | RENT. ABSOLUTA. | 90,000000 | 27/10/2026 | 0,00% | 0,00% | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 29/10/2026 | 0,00% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,194969 | 29/10/2026 | 0,00% | -10,91% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 29/10/2026 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 29/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 29/10/2026 | 0,00% | · | ND |
