| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,887841 | 03/11/2026 | 1,42% | 7,39% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,440852 | 03/11/2026 | 1,42% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 87,486358 | 03/11/2026 | 1,42% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 115,621776 | 03/11/2026 | 1,42% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 68,674629 | 03/11/2026 | 1,42% | 1,50% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,017875 | 02/11/2026 | 1,41% | 13,48% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,660000 | 03/11/2026 | 1,41% | 29,67% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 40,919500 | 02/11/2026 | 1,41% | 24,90% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 81,471900 | 02/11/2026 | 1,41% | 14,56% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,763500 | 02/11/2026 | 1,41% | 8,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 216,092674 | 03/11/2026 | 1,41% | 28,85% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 103,660000 | 03/11/2026 | 1,41% | 11,69% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.864,727290 | 03/11/2026 | 1,41% | 7,26% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,381260 | 03/11/2026 | 1,41% | 14,67% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,445500 | 03/11/2026 | 1,41% | 11,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,528588 | 03/11/2026 | 1,41% | 9,59% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,100000 | 03/11/2026 | 1,41% | 9,50% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,951600 | 02/11/2026 | 1,41% | 11,68% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,212012 | 02/11/2026 | 1,41% | 11,47% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,440000 | 03/11/2026 | 1,41% | 19,36% | ** |
