| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,749729 | 29/10/2026 | 1,25% | 15,83% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,138140 | 29/10/2026 | 1,25% | 9,31% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,762990 | 29/10/2026 | 1,25% | 13,40% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,280000 | 28/10/2026 | 1,25% | 37,90% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,970000 | 28/10/2026 | 1,25% | 18,55% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,642131 | 29/10/2026 | 1,25% | -5,67% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,342408 | 29/10/2026 | 1,25% | 3,00% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,550640 | 28/10/2026 | 1,25% | 11,81% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.782,680000 | 29/10/2026 | 1,25% | 20,41% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.950,750000 | 29/10/2026 | 1,25% | 19,32% | ** |
