| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,311977 | 02/11/2026 | 1,59% | 39,71% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,293000 | 03/11/2026 | 1,59% | 9,29% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,688600 | 03/11/2026 | 1,59% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,050000 | 03/11/2026 | 1,59% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,000000 | 03/11/2026 | 1,59% | 19,92% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,450000 | 03/11/2026 | 1,59% | 9,98% | ***** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,334700 | 03/11/2026 | 1,59% | 8,17% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,800000 | 03/11/2026 | 1,58% | 3,34% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,970000 | 03/11/2026 | 1,58% | 9,69% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 136,030600 | 02/11/2026 | 1,58% | 13,66% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.098,594600 | 02/11/2026 | 1,58% | 9,27% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,490000 | 03/11/2026 | 1,58% | 19,48% | * |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.171,730220 | 03/11/2026 | 1,58% | 10,07% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,781577 | 03/11/2026 | 1,58% | -6,46% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,851800 | 02/11/2026 | 1,58% | 7,91% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,044500 | 02/11/2026 | 1,58% | 12,35% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,040000 | 03/11/2026 | 1,58% | 20,04% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.943,890000 | 03/11/2026 | 1,58% | 7,74% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,837237 | 02/11/2026 | 1,58% | 14,97% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.028,774773 | 02/11/2026 | 1,58% | 7,82% | ** |
