| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,936208 | 29/10/2026 | 1,53% | -1,64% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,740000 | 28/10/2026 | 1,53% | 15,64% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,980000 | 27/10/2026 | 1,53% | 13,10% | ** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 143,989000 | 27/10/2026 | 1,53% | 16,26% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.059,980000 | 29/10/2026 | 1,53% | 7,70% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,560000 | 29/10/2026 | 1,53% | 21,84% | ** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,888501 | 29/10/2026 | 1,53% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.361,940000 | 29/10/2026 | 1,53% | 38,41% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,442646 | 29/10/2026 | 1,53% | 9,87% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,099500 | 29/10/2026 | 1,53% | 16,12% | * |
