| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 150,051449 | 29/10/2026 | -0,18% | 20,27% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,624299 | 29/10/2026 | -0,18% | -10,68% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,014358 | 29/10/2026 | -0,18% | 7,94% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,990000 | 28/10/2026 | -0,18% | 8,32% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,380000 | 29/10/2026 | -0,18% | 9,75% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,070000 | 29/10/2026 | -0,18% | 7,78% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,864331 | 29/10/2026 | -0,18% | -5,66% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,745000 | 29/10/2026 | -0,18% | 16,55% | ***** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 25,040300 | 29/10/2026 | -0,18% | 33,41% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,808625 | 29/10/2026 | -0,18% | -0,61% | * |
