| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,368168 | 02/11/2026 | 1,47% | · | ND |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,103156 | 02/11/2026 | 1,47% | 1,12% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 362,016559 | 30/10/2026 | 1,47% | 25,21% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,191816 | 02/11/2026 | 1,47% | 9,96% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 86,198288 | 02/11/2026 | 1,47% | -7,89% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,740000 | 30/10/2026 | 1,47% | 18,25% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,190000 | 30/10/2026 | 1,47% | 26,32% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 294,231455 | 02/11/2026 | 1,47% | 16,84% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,044936 | 02/11/2026 | 1,47% | 2,95% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,568226 | 30/10/2026 | 1,47% | 7,25% | * |
