| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,530000 | 03/11/2026 | 2,35% | 23,68% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,484500 | 01/11/2026 | 2,35% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,863600 | 01/11/2026 | 2,35% | 13,74% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,630000 | 02/11/2026 | 2,35% | 3,91% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,289570 | 03/11/2026 | 2,35% | 14,94% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,340000 | 03/11/2026 | 2,35% | 14,40% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,744610 | 03/11/2026 | 2,35% | 56,08% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,588570 | 03/11/2026 | 2,35% | 10,41% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 120,334654 | 30/09/2026 | 2,35% | -13,41% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 221,833733 | 03/11/2026 | 2,35% | 3,45% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,812786 | 03/11/2026 | 2,34% | 1,47% | ** |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 149,700000 | 02/11/2026 | 2,34% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,477616 | 03/11/2026 | 2,34% | 12,32% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,258431 | 03/11/2026 | 2,34% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 96,538152 | 03/11/2026 | 2,34% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,950768 | 03/11/2026 | 2,34% | 15,56% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,584200 | 03/11/2026 | 2,34% | 11,31% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,604200 | 02/11/2026 | 2,34% | 26,43% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.564,520000 | 02/11/2026 | 2,34% | 27,14% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,753800 | 03/11/2026 | 2,34% | 14,30% | ** |
