| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.402,809280 | 29/10/2026 | 0,96% | 12,86% | * |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,797838 | 28/10/2026 | 0,96% | 8,06% | * |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,563381 | 28/10/2026 | 0,96% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 83,499600 | 29/10/2026 | 0,96% | 12,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,799800 | 29/10/2026 | 0,96% | 25,13% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,530000 | 29/10/2026 | 0,96% | 18,75% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,384770 | 29/10/2026 | 0,95% | 12,25% | *** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,321653 | 29/10/2026 | 0,95% | 0,78% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,455510 | 27/10/2026 | 0,95% | 5,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 111,090000 | 29/10/2026 | 0,95% | · | ND |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 119,010000 | 29/10/2026 | 0,95% | 22,96% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,540000 | 29/10/2026 | 0,95% | 16,63% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,034800 | 29/10/2026 | 0,95% | 22,82% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,060198 | 29/10/2026 | 0,95% | -7,26% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,525606 | 29/10/2026 | 0,95% | -1,82% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,845475 | 28/10/2026 | 0,95% | · | ND |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,040000 | 29/10/2026 | 0,95% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,123400 | 29/10/2026 | 0,95% | 27,74% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 115,085549 | 29/10/2026 | 0,95% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,865054 | 29/10/2026 | 0,94% | 3,42% | * |
