| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,242000 | 29/10/2026 | 0,97% | 6,66% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,690925 | 29/10/2026 | 0,97% | -4,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,515900 | 29/10/2026 | 0,97% | 14,21% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,200000 | 29/10/2026 | 0,97% | 11,46% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,210000 | 29/10/2026 | 0,97% | 11,46% | ** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,685292 | 29/10/2026 | 0,97% | 12,62% | ND |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,377157 | 28/10/2026 | 0,97% | 21,88% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 123,760300 | 29/10/2026 | 0,97% | 79,86% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,672368 | 27/10/2026 | 0,97% | 15,59% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.532,411624 | 29/10/2026 | 0,97% | 4,76% | ***** |
