| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,556270 | 30/10/2026 | 1,41% | 11,27% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,247380 | 30/10/2026 | 1,41% | 14,65% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,012792 | 30/10/2026 | 1,41% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,264908 | 30/10/2026 | 1,41% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,959560 | 02/11/2026 | 1,41% | 11,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,670000 | 02/11/2026 | 1,41% | 16,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,850000 | 02/11/2026 | 1,41% | 16,90% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,390000 | 30/10/2026 | 1,41% | 10,56% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,400000 | 30/10/2026 | 1,41% | 7,46% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 352,030000 | 02/11/2026 | 1,41% | 42,07% | ***** |
