| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,206491 | 02/11/2026 | 1,62% | 7,26% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,819355 | 02/11/2026 | 1,62% | 9,78% | ***** |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 10,690000 | 02/11/2026 | 1,62% | 7,77% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,174100 | 02/11/2026 | 1,62% | 16,45% | ***** |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 112,230000 | 30/10/2026 | 1,62% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,940000 | 02/11/2026 | 1,62% | 18,95% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 106,052500 | 02/11/2026 | 1,62% | 7,83% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,053852 | 02/11/2026 | 1,62% | 3,10% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 221,157402 | 02/11/2026 | 1,62% | 76,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,900000 | 02/11/2026 | 1,62% | -4,56% | * |
