| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,755520 | 27/10/2026 | 1,62% | 6,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,527403 | 29/10/2026 | 1,62% | -2,53% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 113,153639 | 29/10/2026 | 1,62% | 13,70% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,375562 | 29/10/2026 | 1,62% | 28,49% | ***** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,664250 | 28/10/2026 | 1,62% | 14,23% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,998863 | 29/10/2026 | 1,62% | 8,88% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,140000 | 28/10/2026 | 1,62% | 15,32% | **** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,820000 | 29/10/2026 | 1,62% | 8,02% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,514600 | 29/10/2026 | 1,62% | 7,78% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,620000 | 28/10/2026 | 1,62% | 27,39% | *** |
