| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,496467 | 03/11/2026 | 1,56% | 0,70% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,947142 | 03/11/2026 | 1,56% | 11,47% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,853833 | 03/11/2026 | 1,56% | 4,81% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.061,160000 | 03/11/2026 | 1,56% | 7,65% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,372000 | 03/11/2026 | 1,56% | -4,44% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 100,900499 | 02/11/2026 | 1,56% | 23,57% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,790770 | 03/11/2026 | 1,56% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,550318 | 03/11/2026 | 1,56% | 12,58% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,838200 | 03/11/2026 | 1,56% | 22,33% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,858000 | 02/11/2026 | 1,56% | 15,99% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,629894 | 30/10/2026 | 1,56% | 14,37% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,444869 | 03/11/2026 | 1,56% | 9,69% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,911555 | 02/11/2026 | 1,56% | 6,85% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,197800 | 03/11/2026 | 1,56% | 7,68% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,277385 | 02/11/2026 | 1,56% | 39,54% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,735139 | 30/10/2026 | 1,56% | 4,05% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,160217 | 02/11/2026 | 1,56% | 17,89% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 136,270000 | 03/11/2026 | 1,56% | 0,81% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,260727 | 03/11/2026 | 1,56% | 12,53% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,260722 | 03/11/2026 | 1,56% | 12,53% | **** |
