| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,580600 | 02/11/2026 | 1,53% | 11,74% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,980000 | 03/11/2026 | 1,53% | 17,62% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,257791 | 02/11/2026 | 1,53% | 32,88% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,092567 | 03/11/2026 | 1,53% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,407023 | 02/11/2026 | 1,53% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,124551 | 02/11/2026 | 1,53% | 22,84% | ** |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 137,113245 | 03/11/2026 | 1,53% | 6,48% | *** |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 137,112699 | 03/11/2026 | 1,53% | 6,48% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 284,500403 | 03/11/2026 | 1,53% | 18,20% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,811296 | 03/11/2026 | 1,53% | 8,36% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,414006 | 03/11/2026 | 1,53% | 8,91% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,513900 | 03/11/2026 | 1,53% | 6,08% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 03/11/2026 | 1,52% | -7,31% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 03/11/2026 | 1,52% | -7,31% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 03/11/2026 | 1,52% | 17,22% | ***** |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 10,176630 | 03/11/2026 | 1,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,204132 | 03/11/2026 | 1,52% | 8,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,842472 | 03/11/2026 | 1,52% | 4,55% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,210000 | 02/11/2026 | 1,52% | · | ND |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 143,971500 | 01/11/2026 | 1,52% | 14,54% | ** |
