| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,941533 | 29/10/2026 | 1,38% | 18,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,299400 | 29/10/2026 | 1,37% | 26,38% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.767,010000 | 28/10/2026 | 1,37% | 11,68% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,870000 | 29/10/2026 | 1,37% | 2,16% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,410000 | 28/10/2026 | 1,37% | 18,22% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,791000 | 29/10/2026 | 1,37% | 9,99% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 11,893980 | 29/10/2026 | 1,37% | 4,24% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.410,410000 | 29/10/2026 | 1,37% | 8,74% | ***** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.103,397970 | 29/10/2026 | 1,37% | 8,55% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,717495 | 29/10/2026 | 1,37% | 7,29% | * |
