| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 28/10/2026 | 2,38% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,140000 | 29/10/2026 | 2,38% | 25,71% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.424,190000 | 28/10/2026 | 2,38% | 13,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,610832 | 29/10/2026 | 2,38% | -1,03% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,540000 | 28/10/2026 | 2,37% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,540000 | 28/10/2026 | 2,37% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,894879 | 29/10/2026 | 2,37% | 1,36% | ** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 178,570000 | 29/10/2026 | 2,37% | 23,85% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,027800 | 27/10/2026 | 2,37% | 17,62% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,622128 | 28/10/2026 | 2,37% | 16,32% | ** |
