| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,570000 | 28/10/2026 | 1,47% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,898070 | 29/10/2026 | 1,47% | 22,57% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 109,890000 | 29/10/2026 | 1,47% | -4,06% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,370137 | 29/10/2026 | 1,47% | 8,31% | * |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,663541 | 28/10/2026 | 1,47% | 9,83% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 352,220000 | 29/10/2026 | 1,47% | 45,58% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,810000 | 29/10/2026 | 1,47% | 15,87% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,574393 | 29/10/2026 | 1,47% | 7,36% | * |
| IMGP-US CORE PLUS C M USD D | RFI USA | 129,488907 | 28/10/2026 | 1,47% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.979,300000 | 29/10/2026 | 1,47% | 7,33% | * |
