| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 31,716083 | 29/10/2026 | 1,38% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,840000 | 29/10/2026 | 1,38% | 21,29% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,090000 | 29/10/2026 | 1,38% | 9,53% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 346,054700 | 29/10/2026 | 1,38% | 8,81% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,410000 | 29/10/2026 | 1,38% | 28,32% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,097700 | 29/10/2026 | 1,38% | 8,60% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,880483 | 28/10/2026 | 1,38% | 8,36% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 144,474400 | 27/10/2026 | 1,38% | 19,77% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,509939 | 29/10/2026 | 1,38% | 27,95% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,158200 | 29/10/2026 | 1,38% | 9,15% | ** |
