| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,294528 | 28/10/2026 | 0,91% | 17,55% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,334660 | 02/11/2026 | 0,91% | 11,55% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,992867 | 02/11/2026 | 0,91% | 2,99% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,300000 | 02/11/2026 | 0,91% | 17,54% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,080000 | 30/10/2026 | 0,91% | · | ND |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 511,800000 | 02/11/2026 | 0,91% | 43,16% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,038725 | 02/11/2026 | 0,91% | 12,46% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,570094 | 02/11/2026 | 0,91% | -4,79% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,940000 | 02/11/2026 | 0,91% | 10,57% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,101527 | 30/10/2026 | 0,91% | 0,10% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,366200 | 30/10/2026 | 0,91% | 40,50% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,315000 | 02/11/2026 | 0,91% | 8,09% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,609476 | 02/11/2026 | 0,91% | 11,65% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,911998 | 02/11/2026 | 0,91% | 13,31% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,140000 | 30/10/2026 | 0,90% | 7,51% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,870000 | 30/10/2026 | 0,90% | 14,32% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,460000 | 02/11/2026 | 0,90% | 11,34% | * |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,856332 | 01/11/2026 | 0,90% | 8,56% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,160000 | 02/11/2026 | 0,90% | 9,92% | ***** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,060302 | 02/11/2026 | 0,90% | 9,91% | *** |
