| BISSAN / POLVORA D | RFI GLOBAL | 8,776000 | 27/10/2026 | 0,91% | 1,74% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,104500 | 29/10/2026 | 0,91% | 12,22% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,845070 | 29/10/2026 | 0,91% | -3,92% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,042228 | 29/10/2026 | 0,91% | -0,58% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 594,100000 | 29/10/2026 | 0,91% | 16,89% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,940000 | 29/10/2026 | 0,91% | 10,81% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,910000 | 29/10/2026 | 0,91% | 6,24% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,937389 | 28/10/2026 | 0,91% | 8,23% | ** |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 136,268272 | 29/10/2026 | 0,91% | 4,50% | *** |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,267729 | 29/10/2026 | 0,91% | 4,50% | ** |
