| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | DEUDA PRIVADA EURO | 21,214500 | 30/10/2026 | 0,26% | 15,74% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,041856 | 30/10/2026 | 0,26% | 16,28% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,590000 | 02/11/2026 | 0,26% | 8,94% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,420000 | 02/11/2026 | 0,26% | 21,98% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 169,953124 | 30/10/2026 | 0,26% | 65,26% | *** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,233614 | 30/10/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,403045 | 30/10/2026 | 0,26% | · | ND |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,397400 | 02/11/2026 | 0,26% | -3,42% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,112800 | 02/11/2026 | 0,26% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,100000 | 02/11/2026 | 0,25% | 8,80% | ** |
