| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,747852 | 29/10/2026 | 1,18% | 6,63% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,800000 | 29/10/2026 | 1,18% | · | ND |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,860737 | 29/10/2026 | 1,18% | -1,75% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,962264 | 29/10/2026 | 1,18% | 10,79% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,151842 | 29/10/2026 | 1,18% | 36,91% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 154,940000 | 29/10/2026 | 1,18% | 26,41% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,340000 | 29/10/2026 | 1,18% | 68,86% | **** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,223617 | 28/10/2026 | 1,18% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,577089 | 29/10/2026 | 1,18% | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,685601 | 29/10/2026 | 1,18% | 13,47% | ND |
