| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 186,822814 | 08/10/2026 | 0,34% | 6,94% | * |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 1.058,270000 | 08/10/2026 | 0,34% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,070000 | 07/10/2026 | 0,34% | 16,18% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,370000 | 07/10/2026 | 0,34% | 16,18% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,639549 | 08/10/2026 | 0,34% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,865725 | 08/10/2026 | 0,34% | 8,24% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,900000 | 08/10/2026 | 0,34% | 15,40% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,090000 | 08/10/2026 | 0,34% | 10,55% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 107,615427 | 08/10/2026 | 0,34% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,469333 | 08/10/2026 | 0,34% | 1,75% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,434800 | 08/10/2026 | 0,33% | 6,26% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,300000 | 08/10/2026 | 0,33% | -0,77% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,830000 | 08/10/2026 | 0,33% | -0,76% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 193,725000 | 08/10/2026 | 0,33% | 22,98% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 42,414815 | 08/10/2026 | 0,33% | 0,51% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,876300 | 08/10/2026 | 0,33% | 10,74% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,620000 | 08/10/2026 | 0,33% | 22,61% | ***** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.842,390000 | 08/10/2026 | 0,33% | 12,58% | **** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,347850 | 08/10/2026 | 0,33% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.431,792630 | 08/10/2026 | 0,33% | 12,22% | ** |
