| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 117,191647 | 29/10/2025 | 0,17% | 3,25% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,131373 | 29/10/2025 | 0,17% | 20,28% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,829751 | 28/10/2025 | 0,17% | 8,33% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,494411 | 28/10/2025 | 0,17% | 8,44% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,190000 | 29/10/2025 | 0,16% | 2,44% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,030285 | 29/10/2025 | 0,16% | -0,15% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,697300 | 29/10/2025 | 0,16% | 5,05% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 244,030000 | 29/10/2025 | 0,16% | 17,34% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,225000 | 29/10/2025 | 0,16% | 11,33% | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,773362 | 29/10/2025 | 0,16% | 17,41% | *** |
