| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,810000 | 02/11/2026 | 0,39% | 5,40% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,584879 | 02/11/2026 | 0,39% | · | ND |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,031384 | 02/11/2026 | 0,39% | -1,93% | * |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,251358 | 02/11/2026 | 0,39% | · | ND |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,633833 | 30/10/2026 | 0,39% | 6,55% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 20,680724 | 02/11/2026 | 0,39% | 16,95% | ** |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 88,026034 | 02/11/2026 | 0,39% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,174491 | 30/10/2026 | 0,39% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,950000 | 30/10/2026 | 0,39% | 31,02% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,055736 | 02/11/2026 | 0,39% | -5,01% | * |
