| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,334914 | 03/11/2026 | 1,60% | 31,52% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,018902 | 02/11/2026 | 1,60% | 12,35% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,308410 | 02/11/2026 | 1,60% | · | ND |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,470000 | 03/11/2026 | 1,60% | 3,28% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,240000 | 02/11/2026 | 1,60% | 8,82% | ** |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,100000 | 03/11/2026 | 1,60% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,025500 | 03/11/2026 | 1,60% | 35,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,179354 | 03/11/2026 | 1,60% | -4,76% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.597,381628 | 03/11/2026 | 1,60% | 6,76% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,930321 | 03/11/2026 | 1,60% | 7,92% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,570000 | 03/11/2026 | 1,59% | 8,70% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,958720 | 02/11/2026 | 1,59% | -2,15% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,524500 | 02/11/2026 | 1,59% | 7,98% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,933657 | 31/10/2026 | 1,59% | 22,21% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,653994 | 03/11/2026 | 1,59% | 9,95% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,040000 | 03/11/2026 | 1,59% | 17,50% | **** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,400000 | 02/11/2026 | 1,59% | 7,82% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,780000 | 03/11/2026 | 1,59% | 21,02% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,704267 | 03/11/2026 | 1,59% | 15,03% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,456213 | 03/11/2026 | 1,59% | · | ND |
