| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,065616 | 30/10/2026 | 1,52% | 8,27% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 93,982957 | 30/10/2026 | 1,52% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,725392 | 02/11/2026 | 1,51% | -7,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,725392 | 02/11/2026 | 1,51% | -7,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,725392 | 02/11/2026 | 1,51% | -7,22% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,130333 | 02/11/2026 | 1,51% | 9,50% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.678,820000 | 02/11/2026 | 1,51% | 9,09% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 925,563480 | 02/11/2026 | 1,51% | 8,29% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,117010 | 02/11/2026 | 1,51% | 9,71% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,245187 | 02/11/2026 | 1,51% | 12,29% | ** |
