| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 346,610000 | 03/11/2026 | 1,66% | 48,77% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,100000 | 02/11/2026 | 1,66% | 13,54% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 277,979373 | 30/10/2026 | 1,66% | 25,17% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,727447 | 02/11/2026 | 1,66% | 20,11% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,283200 | 03/11/2026 | 1,66% | 10,07% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,673159 | 03/11/2026 | 1,66% | 27,60% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,138070 | 03/11/2026 | 1,66% | 8,38% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,435459 | 03/11/2026 | 1,66% | 3,77% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,210000 | 02/11/2026 | 1,66% | 0,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,683066 | 03/11/2026 | 1,66% | -0,22% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,272000 | 03/11/2026 | 1,66% | 0,48% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,793799 | 03/11/2026 | 1,66% | 8,13% | * |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,322800 | 03/11/2026 | 1,66% | · | ND |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,255084 | 03/11/2026 | 1,65% | 7,91% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,732087 | 03/11/2026 | 1,65% | -6,74% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,732087 | 03/11/2026 | 1,65% | -6,74% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 240,920000 | 03/11/2026 | 1,65% | 18,90% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 11,003576 | 02/11/2026 | 1,65% | 8,49% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,140263 | 03/11/2026 | 1,65% | 10,00% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,140263 | 03/11/2026 | 1,65% | 10,00% | ** |
