| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,259481 | 02/11/2026 | 1,55% | 12,66% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,259476 | 02/11/2026 | 1,55% | 12,66% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.514,493443 | 02/11/2026 | 1,55% | 14,32% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.514,435904 | 02/11/2026 | 1,55% | 14,32% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,950935 | 29/10/2026 | 1,55% | 8,03% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,540000 | 02/11/2026 | 1,55% | -6,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,767118 | 02/11/2026 | 1,55% | -3,55% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,904117 | 02/11/2026 | 1,55% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.708,630000 | 02/11/2026 | 1,54% | 9,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.330,240000 | 02/11/2026 | 1,54% | 12,92% | ** |
