| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,042355 | 02/11/2026 | 0,98% | 10,00% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,900000 | 30/10/2026 | 0,98% | 13,84% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,480385 | 02/11/2026 | 0,98% | -3,37% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,290000 | 02/11/2026 | 0,98% | 5,86% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,840000 | 02/11/2026 | 0,98% | 18,23% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,460000 | 02/11/2026 | 0,98% | 21,12% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,195867 | 30/10/2026 | 0,98% | 0,60% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,010000 | 02/11/2026 | 0,98% | 17,40% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,738188 | 31/10/2026 | 0,98% | 16,27% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.460,950000 | 02/11/2026 | 0,98% | 28,92% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 148,680000 | 30/10/2026 | 0,98% | 24,15% | *** |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,573991 | 27/10/2026 | 0,98% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,460000 | 30/10/2026 | 0,98% | 19,00% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,263221 | 02/11/2026 | 0,98% | 4,44% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,423235 | 02/11/2026 | 0,98% | -5,65% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.825,490000 | 30/10/2026 | 0,97% | 9,83% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,275678 | 02/11/2026 | 0,97% | 4,44% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,170000 | 02/11/2026 | 0,97% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,532097 | 02/11/2026 | 0,97% | 43,60% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,170000 | 02/11/2026 | 0,97% | 7,57% | ** |
