| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,243600 | 28/10/2026 | 1,16% | 18,04% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.260,240000 | 28/10/2026 | 1,16% | 17,42% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,196777 | 29/10/2026 | 1,16% | 9,76% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,320000 | 29/10/2026 | 1,16% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,393000 | 29/10/2026 | 1,16% | 7,92% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,828208 | 29/10/2026 | 1,16% | 14,50% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,314465 | 29/10/2026 | 1,16% | 1,99% | * |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 110,084983 | 27/10/2026 | 1,16% | 12,51% | *** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: EN TRANSICIÓN | 107,610000 | 19/09/2026 | 1,16% | · | ND |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 331,337826 | 29/10/2026 | 1,16% | 243,71% | ***** |
