| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,193575 | 03/11/2026 | 1,56% | -5,10% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,781018 | 03/11/2026 | 1,56% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 139,639800 | 02/11/2026 | 1,56% | 20,35% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,160000 | 02/11/2026 | 1,56% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.456,836776 | 03/11/2026 | 1,55% | 11,56% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,961600 | 03/11/2026 | 1,55% | -3,85% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,630000 | 03/11/2026 | 1,55% | 49,38% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 63,249000 | 03/11/2026 | 1,55% | 25,75% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,830000 | 03/11/2026 | 1,55% | 38,17% | *** |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 136,013310 | 03/11/2026 | 1,55% | 6,54% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,909563 | 02/11/2026 | 1,55% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,646156 | 03/11/2026 | 1,55% | 7,89% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,951332 | 30/10/2026 | 1,55% | 8,02% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.217,379446 | 03/11/2026 | 1,55% | 6,04% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,931268 | 03/11/2026 | 1,55% | 6,33% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 111,291730 | 03/11/2026 | 1,55% | 6,51% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,904465 | 03/11/2026 | 1,55% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,641300 | 03/11/2026 | 1,54% | 7,67% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,360278 | 30/10/2026 | 1,54% | 12,65% | ** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,650148 | 03/11/2026 | 1,54% | · | ND |
