| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,280000 | 02/11/2026 | 1,45% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,840228 | 02/11/2026 | 1,45% | 15,48% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,187400 | 30/10/2026 | 1,45% | 14,10% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.187,322552 | 30/10/2026 | 1,45% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,730000 | 02/11/2026 | 1,45% | 12,94% | * |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,845000 | 02/11/2026 | 1,45% | 15,84% | ***** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,217238 | 30/10/2026 | 1,45% | 16,30% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,826765 | 30/10/2026 | 1,45% | 24,34% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,185265 | 30/10/2026 | 1,45% | 6,85% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,937527 | 02/11/2026 | 1,45% | 4,71% | * |
