| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 129,960000 | 28/10/2026 | 1,13% | 1,60% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,340000 | 29/10/2026 | 1,13% | 16,30% | *** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,860000 | 29/10/2026 | 1,13% | 21,26% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,180000 | 29/10/2026 | 1,13% | 13,66% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,215755 | 27/10/2026 | 1,13% | 6,61% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.354,115004 | 29/10/2026 | 1,13% | 61,06% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,590519 | 29/10/2026 | 1,13% | 17,19% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 343,160000 | 28/10/2026 | 1,13% | 32,36% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 108,940000 | 28/10/2026 | 1,13% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,653500 | 29/10/2026 | 1,13% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,655885 | 29/10/2026 | 1,13% | 1,04% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,827000 | 28/10/2026 | 1,13% | 23,32% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,846361 | 29/10/2026 | 1,13% | 4,33% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,805031 | 29/10/2026 | 1,13% | -0,31% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,200359 | 29/10/2026 | 1,13% | 0,60% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.338,852098 | 29/10/2026 | 1,13% | 8,32% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.443,119668 | 29/10/2026 | 1,13% | 13,64% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,258913 | 28/10/2026 | 1,13% | 18,99% | **** |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 10,566029 | 29/10/2026 | 1,13% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,781694 | 27/10/2026 | 1,13% | · | ND |
