| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,110000 | 02/11/2026 | 1,42% | 18,67% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,470000 | 02/11/2026 | 1,42% | 8,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,050000 | 02/11/2026 | 1,42% | 8,86% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 152,720000 | 02/11/2026 | 1,42% | 12,45% | ** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,285276 | 02/11/2026 | 1,42% | 15,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,170000 | 02/11/2026 | 1,42% | 24,55% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,960000 | 30/10/2026 | 1,42% | 1,27% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.680,890000 | 30/10/2026 | 1,42% | 12,01% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,830000 | 30/10/2026 | 1,42% | 12,01% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,250710 | 02/11/2026 | 1,42% | · | ND |
