| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.459,407200 | 29/10/2026 | 2,42% | 41,70% | *** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 139,028874 | 28/10/2026 | 2,42% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,730000 | 28/10/2026 | 2,42% | 13,26% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,710000 | 29/10/2026 | 2,42% | 17,34% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,450000 | 29/10/2026 | 2,41% | 1,45% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,927109 | 28/10/2026 | 2,41% | 28,06% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,250000 | 28/10/2026 | 2,41% | 18,52% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,787000 | 29/10/2026 | 2,41% | 0,32% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,666363 | 28/10/2026 | 2,41% | · | ND |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,535190 | 29/10/2026 | 2,41% | 18,32% | *** |
