| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 112,660000 | 29/10/2026 | 1,35% | 18,84% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,060000 | 29/10/2026 | 1,35% | 6,26% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,750376 | 29/10/2026 | 1,35% | 31,23% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 122,767296 | 29/10/2026 | 1,35% | 14,34% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,888859 | 29/10/2026 | 1,35% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,357472 | 28/10/2026 | 1,35% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,477089 | 29/10/2026 | 1,35% | 10,78% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,351274 | 29/10/2026 | 1,35% | · | ND |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 33,035669 | 29/10/2026 | 1,35% | -5,11% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,880000 | 29/10/2026 | 1,35% | 6,98% | * |
