| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,664278 | 02/11/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 02/11/2026 | 2,38% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,740048 | 03/11/2026 | 2,38% | 43,74% | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,058816 | 03/11/2026 | 2,38% | 21,09% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,377960 | 02/11/2026 | 2,38% | 13,13% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 203,940000 | 03/11/2026 | 2,38% | 9,01% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,415000 | 03/11/2026 | 2,38% | 12,14% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 179,591655 | 02/11/2026 | 2,38% | 23,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,230000 | 02/11/2026 | 2,38% | 20,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,202433 | 03/11/2026 | 2,37% | -1,40% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,052241 | 03/11/2026 | 2,37% | 9,10% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,529100 | 03/11/2026 | 2,37% | 16,57% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,300904 | 02/11/2026 | 2,37% | 19,34% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,110000 | 03/11/2026 | 2,37% | 25,36% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,154727 | 03/11/2026 | 2,37% | 5,83% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.081,366257 | 02/11/2026 | 2,37% | · | ND |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 137,100000 | 02/11/2026 | 2,37% | 35,54% | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,910000 | 03/11/2026 | 2,37% | 21,65% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,763038 | 03/11/2026 | 2,37% | 12,29% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,257030 | 03/11/2026 | 2,37% | 17,55% | *** |
