| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 02/11/2026 | 1,27% | 19,88% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,790000 | 02/11/2026 | 1,27% | -7,18% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,130000 | 02/11/2026 | 1,26% | 20,37% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,745154 | 02/11/2026 | 1,26% | 24,37% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,530000 | 30/10/2026 | 1,26% | 23,96% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,168700 | 01/11/2026 | 1,26% | 10,32% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,139416 | 02/11/2026 | 1,26% | 8,99% | *** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,228240 | 02/11/2026 | 1,26% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,627318 | 02/11/2026 | 1,26% | 8,67% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,624822 | 02/11/2026 | 1,26% | 13,49% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,548378 | 29/10/2026 | 1,26% | 14,05% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,079000 | 02/11/2026 | 1,26% | 14,98% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,111271 | 02/11/2026 | 1,26% | 21,92% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,649130 | 30/10/2026 | 1,26% | 9,09% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,337000 | 02/11/2026 | 1,26% | 12,59% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,349857 | 02/11/2026 | 1,26% | 6,70% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,019437 | 02/11/2026 | 1,26% | 17,48% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,050000 | 02/11/2026 | 1,26% | 6,50% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 678,749635 | 02/11/2026 | 1,26% | 6,68% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,262121 | 02/11/2026 | 1,26% | · | ND |
