| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,432500 | 02/11/2026 | 0,16% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,186163 | 02/11/2026 | 0,16% | -4,59% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,778051 | 31/10/2026 | 0,16% | 12,33% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,778051 | 31/10/2026 | 0,16% | 12,33% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,240000 | 02/11/2026 | 0,16% | -12,11% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,989350 | 02/11/2026 | 0,16% | 33,11% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,550480 | 30/10/2026 | 0,16% | 2,24% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 303,590000 | 02/11/2026 | 0,15% | 7,50% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.596,360000 | 02/11/2026 | 0,15% | 38,98% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,640000 | 02/11/2026 | 0,15% | 12,95% | *** |
