| MERCHRENTA, FI | RFI GLOBAL | 22,930573 | 29/10/2026 | 0,93% | 5,18% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 104,613400 | 29/10/2026 | 0,93% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,795563 | 29/10/2026 | 0,93% | 16,09% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,500573 | 28/10/2026 | 0,93% | 20,65% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,391700 | 29/10/2026 | 0,93% | 10,78% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,301317 | 28/10/2026 | 0,93% | 6,77% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.209,921926 | 29/10/2026 | 0,93% | 4,05% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,294079 | 29/10/2026 | 0,93% | 4,35% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,605075 | 29/10/2026 | 0,93% | 4,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,140169 | 29/10/2026 | 0,93% | 13,89% | *** |
