| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,062161 | 30/10/2026 | 1,41% | · | ND |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,882768 | 30/10/2026 | 1,41% | 8,27% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.103,735790 | 02/11/2026 | 1,41% | 8,49% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,419300 | 02/11/2026 | 1,41% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,086662 | 02/11/2026 | 1,41% | 4,12% | * |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.059,231000 | 02/11/2026 | 1,41% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,993547 | 30/10/2026 | 1,41% | 13,57% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,484805 | 02/11/2026 | 1,41% | 0,74% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,580000 | 29/10/2026 | 1,41% | 19,31% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,736283 | 30/10/2026 | 1,41% | 16,10% | * |
