| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,988588 | 02/11/2026 | 0,82% | -2,56% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,979672 | 02/11/2026 | 0,82% | -2,66% | * |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,291139 | 02/11/2026 | 0,82% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,380500 | 02/11/2026 | 0,82% | 19,23% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 164,034950 | 02/11/2026 | 0,82% | 12,32% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 193,760000 | 02/11/2026 | 0,81% | 7,07% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,084231 | 02/11/2026 | 0,81% | 9,90% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 114,101500 | 02/11/2026 | 0,81% | 14,38% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,312300 | 29/10/2026 | 0,81% | 12,15% | ** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,500000 | 02/11/2026 | 0,81% | 20,26% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,800000 | 02/11/2026 | 0,81% | 12,98% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,990000 | 30/10/2026 | 0,81% | 13,18% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,709739 | 02/11/2026 | 0,81% | 43,39% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,038000 | 02/11/2026 | 0,81% | 18,43% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,700000 | 02/11/2026 | 0,81% | 13,18% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,200000 | 02/11/2026 | 0,81% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 31,984843 | 02/11/2026 | 0,81% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,770000 | 30/10/2026 | 0,81% | 10,74% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,948004 | 02/11/2026 | 0,81% | 32,28% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,007000 | 30/10/2026 | 0,81% | 16,34% | *** |
