| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,907967 | 27/10/2026 | 3,46% | 18,04% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,746810 | 29/10/2026 | 3,46% | 12,65% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.522,590000 | 29/10/2026 | 3,46% | 22,67% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,139982 | 29/10/2026 | 3,46% | 14,14% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,035764 | 29/10/2026 | 3,46% | 29,74% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,423191 | 29/10/2026 | 3,46% | 17,79% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 113,168059 | 28/10/2026 | 3,46% | 13,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,780000 | 29/10/2026 | 3,45% | 8,93% | * |
| BANKINTER INTERNATIONAL FUND SICAV - WILHELM BALANCED FUND A | MIXTO MODERADO GLOBAL | 12,281260 | 29/10/2026 | 3,45% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.883,570000 | 28/10/2026 | 3,45% | 21,83% | ***** |
