| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,640355 | 27/10/2026 | 0,24% | 9,24% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,852900 | 27/10/2026 | 0,24% | 14,35% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,768000 | 29/10/2026 | 0,24% | 27,92% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,729498 | 29/10/2026 | 0,24% | 9,05% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,458221 | 29/10/2026 | 0,24% | -0,79% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,346981 | 29/10/2026 | 0,24% | -0,06% | * |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,710000 | 29/10/2026 | 0,24% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.615,260000 | 29/10/2026 | 0,24% | 31,10% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,130000 | 28/10/2026 | 0,24% | 11,34% | *** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 570,422840 | 28/10/2026 | 0,24% | 11,34% | **** |
