| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,738944 | 02/11/2026 | 1,15% | 0,99% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,439700 | 30/10/2026 | 1,15% | 22,87% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,883821 | 30/10/2026 | 1,15% | 30,68% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,196400 | 02/11/2026 | 1,15% | 16,22% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,292300 | 02/11/2026 | 1,15% | 22,23% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,808557 | 01/11/2026 | 1,15% | 14,77% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 163,605563 | 02/11/2026 | 1,15% | 30,07% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,661198 | 02/11/2026 | 1,15% | 9,53% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,340000 | 30/10/2026 | 1,15% | 26,28% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,356972 | 30/10/2026 | 1,15% | 22,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 135,720000 | 02/11/2026 | 1,15% | 1,20% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,073021 | 02/11/2026 | 1,15% | -1,86% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,050400 | 30/10/2026 | 1,15% | 6,93% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 17,883933 | 02/11/2026 | 1,15% | 49,88% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,914620 | 02/11/2026 | 1,14% | 8,49% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 949,426083 | 30/10/2026 | 1,14% | 6,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,497966 | 02/11/2026 | 1,14% | 10,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,177247 | 02/11/2026 | 1,14% | 22,86% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,530000 | 30/10/2026 | 1,14% | 10,05% | ***** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.364,310000 | 30/10/2026 | 1,14% | 21,93% | * |
