| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 150,012751 | 08/10/2026 | 0,57% | 15,62% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,573390 | 07/10/2026 | 0,57% | 5,18% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,838906 | 08/10/2026 | 0,57% | -8,09% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,044388 | 08/10/2026 | 0,57% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,223524 | 08/10/2026 | 0,57% | 12,64% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,762560 | 08/10/2026 | 0,56% | 19,62% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,614300 | 07/10/2026 | 0,56% | 24,36% | ***** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 17,990000 | 08/10/2026 | 0,56% | 57,12% | **** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,020204 | 08/10/2026 | 0,56% | 1,58% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,428929 | 08/10/2026 | 0,56% | 1,38% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,029144 | 08/10/2026 | 0,56% | · | ND |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,832469 | 08/10/2026 | 0,56% | · | ND |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.699,160000 | 08/10/2026 | 0,56% | 11,79% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 961,940000 | 08/10/2026 | 0,56% | 10,34% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,470000 | 08/10/2026 | 0,56% | -2,49% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,335598 | 08/10/2026 | 0,56% | 9,76% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,426247 | 08/10/2026 | 0,56% | 10,02% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,380000 | 08/10/2026 | 0,56% | 9,85% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,600000 | 08/10/2026 | 0,56% | 31,75% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,509347 | 07/10/2026 | 0,56% | 8,16% | ** |
