| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 96,558223 | 03/11/2026 | 1,50% | 46,27% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,108496 | 03/11/2026 | 1,49% | 9,43% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,147598 | 03/11/2026 | 1,49% | 5,83% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.023,509300 | 02/11/2026 | 1,49% | 8,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,025852 | 03/11/2026 | 1,49% | 1,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,025852 | 03/11/2026 | 1,49% | 1,15% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,160000 | 03/11/2026 | 1,49% | 64,85% | **** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,000000 | 03/11/2026 | 1,49% | 1,74% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,440000 | 02/11/2026 | 1,49% | 16,64% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,090000 | 03/11/2026 | 1,49% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,930000 | 03/11/2026 | 1,49% | 20,06% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,274632 | 02/11/2026 | 1,49% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,150000 | 03/11/2026 | 1,49% | 49,26% | *** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,743750 | 30/10/2026 | 1,49% | 6,47% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,575847 | 03/11/2026 | 1,49% | 7,30% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,914080 | 03/11/2026 | 1,49% | 7,64% | * |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,221656 | 02/11/2026 | 1,49% | 15,94% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,283534 | 03/11/2026 | 1,49% | 8,80% | ** |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 108,072113 | 02/11/2026 | 1,49% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,679851 | 02/11/2026 | 1,49% | · | ND |
