| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,179400 | 03/11/2026 | 1,62% | 9,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,560000 | 03/11/2026 | 1,62% | 21,59% | **** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.636,210000 | 03/11/2026 | 1,62% | 11,29% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 106,059800 | 03/11/2026 | 1,62% | 7,81% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 14,088917 | 03/11/2026 | 1,62% | -0,87% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,393647 | 30/10/2026 | 1,62% | 15,77% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,671259 | 03/11/2026 | 1,62% | 54,21% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,976626 | 03/11/2026 | 1,62% | 8,09% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,580000 | 03/11/2026 | 1,61% | 30,22% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.060,140700 | 03/11/2026 | 1,61% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,432328 | 03/11/2026 | 1,61% | -3,18% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,268930 | 02/11/2026 | 1,61% | 14,70% | *** |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,931704 | 03/11/2026 | 1,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,338581 | 03/11/2026 | 1,61% | 4,83% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,675640 | 03/11/2026 | 1,61% | 10,99% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 112,030000 | 23/10/2026 | 1,61% | 10,84% | **** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 108,063000 | 03/11/2026 | 1,61% | 8,11% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 109,508901 | 03/11/2026 | 1,61% | 20,15% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,125400 | 03/11/2026 | 1,61% | 8,54% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,836264 | 02/11/2026 | 1,61% | 30,51% | *** |
