| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,179300 | 02/11/2026 | 2,17% | · | ND |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 70,059934 | 03/11/2026 | 2,16% | 0,06% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,980000 | 03/11/2026 | 2,16% | 11,13% | * |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,620000 | 03/11/2026 | 2,16% | 11,55% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,960000 | 03/11/2026 | 2,16% | 10,87% | ***** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,219836 | 02/11/2026 | 2,16% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,384203 | 03/11/2026 | 2,16% | 4,42% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 110,450000 | 03/11/2026 | 2,16% | 24,38% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,757670 | 03/11/2026 | 2,16% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,980000 | 03/11/2026 | 2,16% | 28,80% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 121,490000 | 03/11/2026 | 2,16% | 19,19% | *** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 123,545560 | 02/11/2026 | 2,16% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,920000 | 30/10/2026 | 2,16% | 14,17% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,448072 | 03/11/2026 | 2,16% | 9,09% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.917,534746 | 02/11/2026 | 2,16% | 11,07% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,295500 | 03/11/2026 | 2,16% | 11,44% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.172,050000 | 02/11/2026 | 2,15% | 11,26% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 207,380000 | 03/11/2026 | 2,15% | 25,33% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,880000 | 03/11/2026 | 2,15% | 34,52% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 13,300000 | 03/11/2026 | 2,15% | 12,33% | **** |
