| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,814400 | 03/11/2026 | 1,57% | 16,32% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,122868 | 02/11/2026 | 1,57% | 7,96% | ** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,925067 | 03/11/2026 | 1,57% | · | ND |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 109,486310 | 30/10/2026 | 1,57% | 48,53% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 92,363081 | 03/11/2026 | 1,57% | -3,49% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,380000 | 03/11/2026 | 1,57% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,717595 | 03/11/2026 | 1,57% | 10,77% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,567224 | 03/11/2026 | 1,57% | 0,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,402809 | 03/11/2026 | 1,57% | 3,83% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 284,436800 | 03/11/2026 | 1,57% | 18,24% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,350000 | 02/11/2026 | 1,57% | 25,50% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.533,782963 | 03/11/2026 | 1,57% | 14,49% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,362137 | 02/11/2026 | 1,57% | 16,29% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,309720 | 02/11/2026 | 1,57% | 16,29% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,356687 | 03/11/2026 | 1,57% | 9,01% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,329866 | 03/11/2026 | 1,57% | 9,01% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 979,210000 | 03/11/2026 | 1,56% | 0,81% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,880000 | 03/11/2026 | 1,56% | 9,01% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,540002 | 30/10/2026 | 1,56% | 8,16% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.098,350000 | 02/11/2026 | 1,56% | 10,58% | ***** |
