| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,916442 | 30/10/2026 | 1,44% | 3,02% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 243,097844 | 30/10/2026 | 1,44% | 13,94% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 261,226235 | 30/10/2026 | 1,44% | 13,94% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,407003 | 30/10/2026 | 1,44% | -1,98% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,690740 | 30/10/2026 | 1,44% | 10,47% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,040000 | 02/11/2026 | 1,44% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,001427 | 02/11/2026 | 1,44% | 0,03% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,610000 | 02/11/2026 | 1,44% | 21,26% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,021991 | 31/10/2026 | 1,44% | 18,20% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,340000 | 02/11/2026 | 1,43% | 21,12% | **** |
