| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,362475 | 02/11/2026 | 1,40% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,580000 | 03/11/2026 | 1,40% | 19,55% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,541641 | 03/11/2026 | 1,40% | 47,90% | *** |
| LO FUNDS - MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 135,039494 | 03/11/2026 | 1,40% | 5,97% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 117,306320 | 02/11/2026 | 1,40% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,530000 | 03/11/2026 | 1,40% | 20,68% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,719882 | 03/11/2026 | 1,40% | 7,87% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,027339 | 02/11/2026 | 1,40% | 15,59% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,410000 | 03/11/2026 | 1,40% | -9,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,780000 | 03/11/2026 | 1,40% | -4,93% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,835370 | 03/11/2026 | 1,40% | 11,04% | *** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,186724 | 02/11/2026 | 1,40% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,303400 | 03/11/2026 | 1,39% | 27,14% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,594027 | 01/11/2026 | 1,39% | 17,35% | ** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,910000 | 03/11/2026 | 1,39% | · | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 21,920000 | 03/11/2026 | 1,39% | 64,56% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 150,711155 | 03/11/2026 | 1,39% | 15,15% | *** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,921591 | 03/11/2026 | 1,39% | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,865819 | 02/11/2026 | 1,39% | 6,89% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,375647 | 03/11/2026 | 1,39% | 8,20% | ** |
