| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,904400 | 03/11/2026 | 1,47% | 15,32% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 362,016559 | 30/10/2026 | 1,47% | 25,21% | **** |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,878974 | 02/11/2026 | 1,47% | · | ND |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,050000 | 02/11/2026 | 1,47% | 27,50% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,106000 | 03/11/2026 | 1,47% | 13,33% | ***** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.205,733965 | 03/11/2026 | 1,47% | 5,79% | ** |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,643758 | 02/11/2026 | 1,47% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 89,239914 | 03/11/2026 | 1,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 107,041000 | 03/11/2026 | 1,47% | · | ND |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 176,020000 | 03/11/2026 | 1,46% | 28,00% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,520000 | 03/11/2026 | 1,46% | 13,03% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,213704 | 03/11/2026 | 1,46% | 1,03% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 124,680000 | 03/11/2026 | 1,46% | 19,73% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 945,247130 | 03/11/2026 | 1,46% | 7,37% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,900000 | 02/11/2026 | 1,46% | 7,48% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,135000 | 02/11/2026 | 1,46% | 15,40% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,870000 | 03/11/2026 | 1,46% | 1,12% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,872171 | 03/11/2026 | 1,46% | 11,01% | ***** |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,091564 | 30/09/2026 | 1,46% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,221777 | 30/10/2026 | 1,46% | · | ND |
