| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 119,010000 | 29/10/2026 | 0,95% | 22,96% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,540000 | 29/10/2026 | 0,95% | 16,63% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,034800 | 29/10/2026 | 0,95% | 22,82% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,060198 | 29/10/2026 | 0,95% | -7,26% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,525606 | 29/10/2026 | 0,95% | -1,82% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,845475 | 28/10/2026 | 0,95% | · | ND |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,040000 | 29/10/2026 | 0,95% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,123400 | 29/10/2026 | 0,95% | 27,74% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 115,085549 | 29/10/2026 | 0,95% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,865054 | 29/10/2026 | 0,94% | 3,42% | * |
