| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 129,960000 | 28/10/2026 | 1,13% | 1,60% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,340000 | 29/10/2026 | 1,13% | 16,30% | *** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,860000 | 29/10/2026 | 1,13% | 21,26% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,180000 | 29/10/2026 | 1,13% | 13,66% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,215755 | 27/10/2026 | 1,13% | 6,61% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.354,115004 | 29/10/2026 | 1,13% | 61,06% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,590519 | 29/10/2026 | 1,13% | 17,19% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 343,160000 | 28/10/2026 | 1,13% | 32,36% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 108,940000 | 28/10/2026 | 1,13% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,653500 | 29/10/2026 | 1,13% | · | ND |
