| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,839334 | 15/10/2026 | 1,37% | 33,91% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,500000 | 14/10/2026 | 1,37% | 11,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,964579 | 15/10/2026 | 1,37% | 6,77% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,321800 | 14/10/2026 | 1,37% | 6,53% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,817594 | 14/10/2026 | 1,37% | 12,09% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 280,900000 | 15/10/2026 | 1,37% | 42,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,670000 | 15/10/2026 | 1,37% | 15,40% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,814013 | 14/10/2026 | 1,37% | 15,02% | ** |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,657270 | 14/10/2026 | 1,37% | 10,09% | *** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,290000 | 15/10/2026 | 1,37% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,540000 | 15/10/2026 | 1,37% | 26,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 122,739629 | 15/10/2026 | 1,37% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,380000 | 15/10/2026 | 1,37% | 9,85% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,300000 | 15/10/2026 | 1,37% | -1,34% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,360000 | 15/10/2026 | 1,37% | · | ND |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,485903 | 15/10/2026 | 1,37% | -4,89% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.582,540796 | 15/10/2026 | 1,37% | 7,32% | ***** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,460300 | 15/10/2026 | 1,37% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,474700 | 15/10/2026 | 1,37% | 8,89% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,230000 | 15/10/2026 | 1,37% | 22,78% | ** |
