| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,256600 | 02/11/2026 | 1,32% | 40,35% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,716476 | 02/11/2026 | 1,31% | -7,23% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,906919 | 02/11/2026 | 1,31% | 18,84% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,020000 | 02/11/2026 | 1,31% | 28,20% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,190030 | 29/10/2026 | 1,31% | 8,99% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 723,450000 | 02/11/2026 | 1,31% | 17,15% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.911,320000 | 02/11/2026 | 1,31% | 11,48% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,810000 | 02/11/2026 | 1,31% | 15,80% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,383667 | 02/11/2026 | 1,31% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,116237 | 30/10/2026 | 1,31% | 10,13% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,792491 | 30/10/2026 | 1,31% | 31,46% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,365638 | 02/11/2026 | 1,31% | -6,50% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,734665 | 02/11/2026 | 1,31% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,106844 | 02/11/2026 | 1,31% | -4,53% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.123,010000 | 02/11/2026 | 1,30% | 11,05% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,422896 | 02/11/2026 | 1,30% | 13,63% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,627000 | 31/10/2026 | 1,30% | 9,16% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,028500 | 29/10/2026 | 1,30% | 16,04% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,830000 | 30/10/2026 | 1,30% | 18,69% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.262,060000 | 30/10/2026 | 1,30% | 16,11% | **** |
