| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,827092 | 27/10/2026 | 1,13% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,270440 | 29/10/2026 | 1,13% | 3,52% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,900000 | 29/10/2026 | 1,13% | 19,47% | * |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,204977 | 28/10/2026 | 1,13% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 110,375769 | 29/10/2026 | 1,13% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,434322 | 29/10/2026 | 1,13% | -5,45% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,215633 | 29/10/2026 | 1,12% | -0,29% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,236774 | 28/10/2026 | 1,12% | 9,16% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,913110 | 29/10/2026 | 1,12% | 8,97% | *** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,190000 | 28/10/2026 | 1,12% | 16,44% | **** |
