| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 135,174908 | 29/10/2026 | 0,92% | 4,56% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,650000 | 28/10/2026 | 0,92% | · | ND |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 315,043229 | 29/10/2026 | 0,92% | 8,86% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,367300 | 29/10/2026 | 0,92% | 41,70% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,220934 | 29/10/2026 | 0,92% | -0,95% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,210096 | 28/10/2026 | 0,91% | 37,12% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,460000 | 29/10/2026 | 0,91% | 22,89% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,294528 | 28/10/2026 | 0,91% | 18,78% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | MIXTO MODERADO GLOBAL | 10,092260 | 29/10/2026 | 0,91% | · | ND |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,801438 | 29/10/2026 | 0,91% | -2,59% | * |
