| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,927562 | 29/10/2026 | 0,96% | 14,32% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,991914 | 29/10/2026 | 0,96% | 14,32% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,884122 | 29/10/2026 | 0,96% | 14,32% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,656105 | 02/11/2026 | -5,55% | 14,31% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,118300 | 29/10/2026 | 1,94% | 14,31% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,680000 | 02/11/2026 | 0,28% | 14,31% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 145,470756 | 02/11/2026 | 5,26% | 14,31% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 117,050827 | 02/11/2026 | 1,95% | 14,31% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,075600 | 30/10/2026 | 3,43% | 14,31% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,970000 | 02/11/2026 | 0,10% | 14,31% | * |
