| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,023090 | 30/10/2026 | 1,37% | 15,95% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,618308 | 30/10/2026 | 1,37% | 6,60% | ND |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 300,010523 | 02/11/2026 | 1,37% | 74,70% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,750000 | 02/11/2026 | 1,36% | 7,08% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,276900 | 02/11/2026 | 1,36% | 21,56% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,084949 | 02/11/2026 | 1,36% | 16,93% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,110000 | 02/11/2026 | 1,36% | 35,67% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,776980 | 02/11/2026 | 1,36% | 1,01% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,415400 | 30/10/2026 | 1,36% | 12,77% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,770000 | 02/11/2026 | 1,36% | 13,08% | ***** |
