| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,975082 | 28/10/2026 | 0,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,400000 | 29/10/2026 | 0,23% | 19,50% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.571,850000 | 29/10/2026 | 0,23% | 7,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,912167 | 29/10/2026 | 0,23% | 10,51% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,098203 | 29/10/2026 | 0,23% | 1,25% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,370000 | 28/10/2026 | 0,23% | 13,30% | ** |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,376891 | 28/10/2026 | 0,23% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,123500 | 29/10/2026 | 0,23% | 10,37% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,370319 | 29/10/2026 | 0,23% | 26,62% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,580376 | 29/10/2026 | 0,23% | 24,09% | ***** |
