| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,702016 | 02/11/2026 | 1,46% | 13,95% | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,105000 | 02/11/2026 | 1,46% | 13,41% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,038000 | 02/11/2026 | 1,46% | 1,58% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 190,443500 | 02/11/2026 | 1,46% | 32,58% | ** |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,635906 | 30/10/2026 | 1,46% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,060000 | 02/11/2026 | 1,46% | 27,61% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,768902 | 02/11/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 107,035000 | 02/11/2026 | 1,46% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 75,575831 | 02/11/2026 | 1,46% | 6,79% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 214,380000 | 02/11/2026 | 1,45% | 9,51% | ** |
