| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 29/10/2026 | 1,53% | 12,34% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,902983 | 29/10/2026 | 1,53% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 122,913987 | 29/10/2026 | 1,53% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 29/10/2026 | 1,52% | 17,14% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.097,972000 | 28/10/2026 | 1,52% | 9,33% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,798123 | 29/10/2026 | 1,52% | 9,98% | **** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 146,982700 | 28/10/2026 | 1,52% | 22,80% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,220000 | 29/10/2026 | 1,52% | 8,02% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,900000 | 28/10/2026 | 1,52% | 7,94% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,830000 | 29/10/2026 | 1,52% | 22,24% | ** |
