| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,595200 | 03/11/2026 | 1,64% | 8,00% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,670387 | 03/11/2026 | 1,64% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.260,002176 | 02/11/2026 | 1,64% | 16,97% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,448750 | 30/10/2026 | 1,64% | 14,01% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,236843 | 03/11/2026 | 1,63% | 8,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 200,250470 | 03/11/2026 | 1,63% | 29,82% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,386188 | 03/11/2026 | 1,63% | 25,48% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 130,610000 | 02/11/2026 | 1,63% | 1,65% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,206200 | 02/11/2026 | 1,63% | 13,10% | **** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,784237 | 02/11/2026 | 1,63% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,730000 | 03/11/2026 | 1,63% | 17,35% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,810000 | 03/11/2026 | 1,63% | 10,67% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 10,048056 | 02/11/2026 | 1,63% | 12,49% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,436400 | 02/11/2026 | 1,63% | 39,55% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,196619 | 03/11/2026 | 1,63% | 69,55% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 122,487796 | 02/11/2026 | 1,63% | · | ND |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 10,691000 | 03/11/2026 | 1,63% | 7,75% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | RFI GLOBAL | 106,778300 | 03/11/2026 | 1,63% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 112,240000 | 02/11/2026 | 1,63% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,960000 | 03/11/2026 | 1,63% | 13,19% | ** |
