| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 112,132233 | 29/10/2026 | 1,20% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,277000 | 29/10/2026 | 1,20% | 13,26% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,944099 | 29/10/2026 | 1,20% | 12,21% | **** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,365578 | 28/10/2026 | 1,20% | 6,56% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 158,302156 | 29/10/2026 | 1,20% | 12,57% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.029,119979 | 26/10/2026 | 1,20% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,789417 | 29/10/2026 | 1,20% | 34,54% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,729990 | 29/10/2026 | 1,19% | 8,93% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,475292 | 29/10/2026 | 1,19% | 1,81% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,381353 | 29/10/2026 | 1,19% | 6,98% | * |
