| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,604747 | 03/11/2026 | -0,16% | 8,31% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,946925 | 04/11/2026 | 2,06% | 8,31% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 86,190000 | 04/11/2026 | -2,62% | 8,31% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 107,190000 | 04/11/2026 | 1,73% | 8,31% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,840000 | 04/11/2026 | -1,93% | 8,31% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,198887 | 03/11/2026 | -1,25% | 8,31% | ** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,360000 | 03/11/2026 | -2,64% | 8,31% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,793600 | 04/11/2026 | 7,22% | 8,31% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,409747 | 03/11/2026 | 1,61% | 8,31% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,775300 | 04/11/2026 | -1,21% | 8,31% | *** |
