| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,170000 | 02/11/2026 | 1,41% | 17,03% | ***** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,400000 | 02/11/2026 | 1,41% | 7,44% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,312895 | 03/11/2026 | 1,41% | 6,76% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,990000 | 03/11/2026 | 1,41% | 8,11% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,740000 | 03/11/2026 | 1,41% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,914609 | 02/11/2026 | 1,41% | 38,81% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.103,740060 | 03/11/2026 | 1,41% | 8,48% | ** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,141000 | 03/11/2026 | 1,41% | 27,56% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,585271 | 03/11/2026 | 1,41% | 9,73% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,987573 | 02/11/2026 | 1,41% | 13,33% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,441271 | 02/11/2026 | 1,41% | 12,83% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,781037 | 02/11/2026 | 1,41% | 6,51% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,277772 | 02/11/2026 | 1,41% | 7,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,829400 | 03/11/2026 | 1,41% | 25,42% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,709600 | 03/11/2026 | 1,40% | 7,19% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,971200 | 01/11/2026 | 1,40% | 11,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,470000 | 02/11/2026 | 1,40% | 34,25% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,851470 | 03/11/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,800000 | 03/11/2026 | 1,40% | 26,34% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,350000 | 03/11/2026 | 1,40% | 26,32% | *** |
