| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,574721 | 29/10/2026 | 1,58% | 9,82% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,471805 | 29/10/2026 | 1,58% | 26,01% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 725,380000 | 29/10/2026 | 1,58% | 19,73% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.916,410000 | 29/10/2026 | 1,58% | 13,93% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,802443 | 27/10/2026 | 1,58% | 24,69% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,339800 | 29/10/2026 | 1,58% | 16,78% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,830000 | 28/10/2026 | 1,58% | 9,10% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,377304 | 28/10/2026 | 1,58% | 8,37% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 31,897767 | 29/10/2026 | 1,58% | 247,82% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,928794 | 29/10/2026 | 1,58% | 7,97% | ** |
