| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,394400 | 02/11/2026 | 1,49% | 7,31% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 75,001800 | 02/11/2026 | 1,49% | 7,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,660000 | 02/11/2026 | 1,49% | 25,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,726729 | 02/11/2026 | 1,49% | 9,92% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.332,310000 | 02/11/2026 | 1,49% | 21,35% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 127,840000 | 02/11/2026 | 1,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,680000 | 30/10/2026 | 1,49% | 36,23% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,710000 | 30/10/2026 | 1,49% | 19,34% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,935806 | 02/11/2026 | 1,49% | 25,02% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,900000 | 02/11/2026 | 1,49% | 8,24% | * |
