| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,242000 | 29/10/2026 | 0,97% | 6,66% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,690925 | 29/10/2026 | 0,97% | -4,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,515900 | 29/10/2026 | 0,97% | 14,21% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,200000 | 29/10/2026 | 0,97% | 11,46% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,210000 | 29/10/2026 | 0,97% | 11,46% | ** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,685292 | 29/10/2026 | 0,97% | 12,62% | ND |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,377157 | 28/10/2026 | 0,97% | 21,88% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 123,760300 | 29/10/2026 | 0,97% | 79,86% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,672368 | 27/10/2026 | 0,97% | 15,59% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.532,411624 | 29/10/2026 | 0,97% | 4,76% | ***** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,240000 | 29/10/2026 | 0,96% | 13,15% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 115,050000 | 29/10/2026 | 0,96% | 12,96% | * |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,162818 | 29/10/2026 | 0,96% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,444000 | 29/10/2026 | 0,96% | 10,94% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 147,908000 | 29/10/2026 | 0,96% | 16,78% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,653211 | 29/10/2026 | 0,96% | 8,55% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,308777 | 29/10/2026 | 0,96% | -5,44% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,006000 | 29/10/2026 | 0,96% | 16,59% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,939000 | 29/10/2026 | 0,96% | 6,46% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 104,664000 | 29/10/2026 | 0,96% | · | ND |
