| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,292490 | 02/11/2026 | 1,50% | 10,29% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,748500 | 02/11/2026 | 1,50% | 7,92% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 12,56% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,283808 | 02/11/2026 | 1,50% | 8,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,952800 | 02/11/2026 | 1,50% | 26,66% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,450000 | 02/11/2026 | 1,50% | 10,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,569305 | 02/11/2026 | 1,50% | -3,66% | * |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,945435 | 02/11/2026 | 1,50% | 5,78% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,387226 | 02/11/2026 | 1,49% | 14,55% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,908623 | 30/10/2026 | 1,49% | 11,36% | **** |
