| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,557900 | 02/11/2026 | 3,94% | 6,48% | * |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 137,113245 | 03/11/2026 | 1,53% | 6,48% | *** |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 137,112699 | 03/11/2026 | 1,53% | 6,48% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,827810 | 03/11/2026 | -0,23% | 6,48% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 109,280000 | 02/11/2026 | -1,00% | 6,48% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,979271 | 03/11/2026 | -0,73% | 6,48% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,381500 | 03/11/2026 | -1,64% | 6,48% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,172826 | 03/11/2026 | 0,04% | 6,47% | ** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 107,000000 | 03/11/2026 | -1,43% | 6,47% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,743750 | 30/10/2026 | 1,49% | 6,47% | * |
