| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,992330 | 03/11/2026 | 1,61% | 9,25% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,018180 | 03/11/2026 | 1,61% | 9,26% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,850000 | 03/11/2026 | 1,61% | 13,13% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,057340 | 03/11/2026 | 1,61% | 0,34% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,853156 | 02/11/2026 | 1,61% | -4,13% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,940000 | 02/11/2026 | 1,61% | 17,66% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,410000 | 02/11/2026 | 1,61% | 25,69% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,407976 | 02/11/2026 | 1,61% | 8,31% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,833515 | 03/11/2026 | 1,61% | 32,33% | ***** |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 106,107000 | 02/11/2026 | 1,61% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 103,399231 | 03/11/2026 | 1,60% | 21,35% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,340000 | 30/10/2026 | 1,60% | 16,85% | *** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 287,482716 | 02/11/2026 | 1,60% | 11,74% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 127,000000 | 02/11/2026 | 1,60% | 7,95% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,181000 | 03/11/2026 | 1,60% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,474850 | 03/11/2026 | 1,60% | 23,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,330000 | 03/11/2026 | 1,60% | 17,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,860000 | 03/11/2026 | 1,60% | 0,61% | * |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 12,434028 | 03/11/2026 | 1,60% | 17,14% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,745554 | 03/11/2026 | 1,60% | 19,56% | *** |
