| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,709206 | 07/10/2026 | -0,03% | 16,51% | ** |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,307617 | 08/10/2026 | -0,03% | · | ND |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,416700 | 08/10/2026 | -0,03% | 3,67% | * |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 164,839979 | 08/10/2026 | -0,03% | 51,74% | ** |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,220000 | 19/09/2026 | -0,03% | · | ND |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,189494 | 07/10/2026 | -0,03% | 16,52% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,664710 | 08/10/2026 | -0,03% | 6,46% | * |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 85,147416 | 08/10/2026 | -0,03% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,674030 | 08/10/2026 | -0,03% | 62,01% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,348905 | 08/10/2026 | -0,04% | 7,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,120000 | 08/10/2026 | -0,04% | · | ND |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,802086 | 07/10/2026 | -0,04% | 10,64% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,220363 | 08/10/2026 | -0,04% | 6,90% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 113,280000 | 08/10/2026 | -0,04% | 12,28% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,030000 | 07/10/2026 | -0,04% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,070000 | 08/10/2026 | -0,04% | 19,57% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,710000 | 07/10/2026 | -0,04% | 15,25% | * |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,300000 | 08/10/2026 | -0,04% | 10,95% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,791525 | 08/10/2026 | -0,04% | 1,84% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 332,530500 | 08/10/2026 | -0,04% | 306,28% | ***** |
