| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.395,200000 | 15/10/2026 | 1,20% | 8,55% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.036,313348 | 15/10/2026 | 1,20% | 11,46% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,189864 | 15/10/2026 | 1,20% | 0,22% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,350000 | 13/10/2026 | 1,20% | 9,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,679336 | 15/10/2026 | 1,20% | 6,10% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,132811 | 15/10/2026 | 1,20% | 9,44% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,550000 | 15/10/2026 | 1,20% | 30,10% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,160000 | 15/10/2026 | 1,20% | 13,15% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,377970 | 15/10/2026 | 1,20% | 29,77% | ** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 88,499286 | 15/10/2026 | 1,20% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,684137 | 14/10/2026 | 1,20% | 8,49% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,710801 | 15/10/2026 | 1,20% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 123,061188 | 14/10/2026 | 1,20% | · | ND |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 941,144668 | 15/10/2026 | 1,20% | 14,96% | *** |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 787,326500 | 14/10/2026 | 1,20% | 12,54% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,263521 | 14/10/2026 | 1,20% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,330000 | 15/10/2026 | 1,19% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 875,190000 | 15/10/2026 | 1,19% | 0,05% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 106,730000 | 15/10/2026 | 1,19% | 27,65% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,630000 | 15/10/2026 | 1,19% | 26,21% | **** |
