| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494230 | 28/10/2026 | 2,58% | 24,68% | ***** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,959500 | 28/10/2026 | 2,58% | -12,64% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,906559 | 29/10/2026 | 2,58% | 22,37% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,325220 | 28/10/2026 | 2,58% | 18,42% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,991237 | 29/10/2026 | 2,58% | 7,36% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,150000 | 29/10/2026 | 2,58% | · | ND |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,130513 | 29/10/2026 | 2,58% | 10,88% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,929021 | 29/10/2026 | 2,58% | 12,63% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,773700 | 29/10/2026 | 2,58% | 27,05% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,200180 | 28/10/2026 | 2,58% | 18,19% | ** |
