| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,380000 | 29/10/2026 | 1,38% | 108,53% | ***** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,284800 | 28/10/2026 | 1,38% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,537655 | 29/10/2026 | 1,38% | 9,89% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,958670 | 29/10/2026 | 1,38% | 2,99% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,718437 | 29/10/2026 | 1,38% | 7,92% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,752497 | 28/10/2026 | 1,38% | 6,55% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 57,362823 | 29/10/2026 | 1,38% | 4,95% | *** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,307278 | 29/10/2026 | 1,38% | -10,64% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,560000 | 29/10/2026 | 1,38% | -6,73% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,973508 | 28/10/2026 | 1,38% | 7,98% | ** |
