| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,065977 | 02/11/2026 | 0,32% | 5,94% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.503,660000 | 02/11/2026 | 0,32% | 14,43% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,968987 | 30/10/2026 | 0,32% | 15,21% | ** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,649049 | 29/10/2026 | 0,32% | 9,04% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,420000 | 30/10/2026 | 0,32% | 19,19% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,748722 | 02/11/2026 | 0,32% | 5,96% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 02/11/2026 | 0,32% | 9,18% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,547681 | 01/11/2026 | 0,32% | 40,01% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,350392 | 02/11/2026 | 0,32% | -4,29% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,648003 | 02/11/2026 | 0,32% | -4,28% | **** |
