| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,420972 | 02/11/2026 | -0,45% | 13,94% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 15,430000 | 02/11/2026 | -0,45% | 79,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,680000 | 02/11/2026 | -0,45% | 5,86% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,496441 | 30/10/2026 | -0,45% | 14,71% | **** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,370600 | 02/11/2026 | -0,45% | · | ND |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,508000 | 02/11/2026 | -0,45% | -6,59% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,344100 | 02/11/2026 | -0,45% | 11,90% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,415000 | 02/11/2026 | -0,45% | 11,97% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,300000 | 02/11/2026 | -0,45% | 14,00% | **** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,709344 | 02/11/2026 | -0,45% | -1,70% | ** |
