| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,420000 | 29/10/2026 | 1,17% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,614555 | 29/10/2026 | 1,17% | 10,53% | ** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,410000 | 28/10/2026 | 1,17% | · | ND |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,163880 | 28/10/2026 | 1,17% | 15,72% | **** |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 132,770000 | 28/10/2026 | 1,17% | 32,77% | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,430000 | 28/10/2026 | 1,17% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,922106 | 29/10/2026 | 1,17% | 9,06% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,670000 | 29/10/2026 | 1,17% | 12,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,116801 | 29/10/2026 | 1,17% | 3,13% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,692790 | 29/10/2026 | 1,17% | 11,32% | ***** |
