| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,870000 | 16/10/2026 | 1,10% | 18,49% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,330000 | 16/10/2026 | 1,10% | 62,96% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 69,488100 | 16/10/2026 | 1,10% | -11,47% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,383631 | 16/10/2026 | 1,10% | -3,34% | * |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,540685 | 15/10/2026 | 1,10% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 120,225685 | 15/10/2026 | 1,10% | 19,17% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,675464 | 16/10/2026 | 1,09% | -3,03% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 98,890000 | 16/10/2026 | 1,09% | 29,10% | **** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 126,020000 | 15/10/2026 | 1,09% | 10,75% | ***** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 228,410000 | 16/10/2026 | 1,09% | 16,84% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,321400 | 15/10/2026 | 1,09% | 10,86% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,658327 | 16/10/2026 | 1,09% | 6,69% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,710000 | 16/10/2026 | 1,09% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,100000 | 16/10/2026 | 1,09% | 14,76% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,585853 | 16/10/2026 | 1,09% | 17,21% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 19,150449 | 16/10/2026 | 1,09% | 16,38% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,218153 | 15/10/2026 | 1,09% | · | ND |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.180,210000 | 15/10/2026 | 1,09% | 16,30% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,290709 | 15/10/2026 | 1,09% | 13,04% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,221700 | 15/10/2026 | 1,09% | · | ND |
