| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 6,76% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 6,72% | * |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,456869 | 03/11/2026 | 1,49% | 7,49% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,657430 | 03/11/2026 | 1,49% | 31,99% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 891,110000 | 03/11/2026 | 1,49% | 7,39% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,138508 | 03/11/2026 | 1,49% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 17,944141 | 03/11/2026 | 1,49% | 48,47% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,669000 | 03/11/2026 | 1,48% | 53,02% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,450000 | 03/11/2026 | 1,48% | 11,16% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 813,423540 | 03/11/2026 | 1,48% | 7,52% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,067620 | 02/11/2026 | 1,48% | 14,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,016907 | 03/11/2026 | 1,48% | 1,15% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,063059 | 03/11/2026 | 1,48% | 32,87% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,051346 | 03/11/2026 | 1,48% | 23,97% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,016370 | 03/11/2026 | 1,48% | 23,97% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,121908 | 03/11/2026 | 1,48% | 8,91% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,022693 | 03/11/2026 | 1,48% | 8,12% | ** |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,572333 | 03/11/2026 | 1,48% | 6,28% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 94,507578 | 02/11/2026 | 1,48% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 406,471081 | 30/10/2026 | 1,48% | 25,15% | **** |
