| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,226694 | 02/11/2026 | 2,44% | · | ND |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 4,637892 | 03/11/2026 | 2,44% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,230000 | 03/11/2026 | 2,44% | 14,09% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 108,710770 | 02/11/2026 | 2,44% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 91,307451 | 03/11/2026 | 2,44% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,988339 | 03/11/2026 | 2,44% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,984501 | 03/11/2026 | 2,44% | · | ND |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,959036 | 30/10/2026 | 2,43% | 20,62% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,174166 | 03/11/2026 | 2,43% | -3,42% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,174166 | 03/11/2026 | 2,43% | -3,30% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,986254 | 03/11/2026 | 2,43% | 18,55% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.273,430000 | 02/11/2026 | 2,43% | 11,45% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,580000 | 03/11/2026 | 2,43% | 0,56% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,070000 | 03/11/2026 | 2,43% | 23,51% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,830000 | 03/11/2026 | 2,43% | 42,40% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.434,740000 | 02/11/2026 | 2,43% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.585,490000 | 02/11/2026 | 2,43% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,754170 | 03/11/2026 | 2,43% | 1,61% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 170,710000 | 03/11/2026 | 2,43% | 3,91% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,170307 | 03/11/2026 | 2,43% | 6,20% | ** |
