| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,649387 | 03/11/2026 | 1,70% | 13,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 9,056892 | 03/11/2026 | 1,70% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 136,318096 | 03/11/2026 | 1,70% | 1,42% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,219146 | 03/11/2026 | 1,70% | 9,50% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,750267 | 30/10/2026 | 1,70% | 12,91% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,239410 | 03/11/2026 | 1,70% | 35,35% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,444009 | 02/11/2026 | 1,70% | 10,88% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,878062 | 29/10/2026 | 1,70% | 19,18% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,974445 | 03/11/2026 | 1,70% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,520766 | 03/11/2026 | 1,70% | 8,41% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,840000 | 02/11/2026 | 1,69% | 8,26% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,660000 | 02/11/2026 | 1,69% | 8,21% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 240,933894 | 03/11/2026 | 1,69% | 19,54% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,029720 | 03/11/2026 | 1,69% | 11,98% | ***** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,577461 | 03/11/2026 | 1,69% | 12,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,131676 | 03/11/2026 | 1,69% | -5,10% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,800000 | 03/11/2026 | 1,69% | 14,92% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,802068 | 02/11/2026 | 1,69% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,472100 | 03/11/2026 | 1,69% | 8,12% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,660600 | 03/11/2026 | 1,69% | 8,12% | ** |
