| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,750000 | 02/11/2026 | 1,39% | 38,01% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,922891 | 03/11/2026 | 1,39% | -5,53% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 110,410000 | 03/11/2026 | 1,39% | 22,83% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,647203 | 30/10/2026 | 1,39% | 12,50% | ** |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,250000 | 03/11/2026 | 1,39% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,059755 | 03/11/2026 | 1,39% | -1,87% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,102345 | 03/11/2026 | 1,39% | 11,86% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,632906 | 02/11/2026 | 1,39% | 6,61% | ND |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,129707 | 03/11/2026 | 1,39% | -1,54% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,743358 | 03/11/2026 | 1,39% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 184,091888 | 02/11/2026 | 1,39% | 31,54% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,361600 | 03/11/2026 | 1,39% | 8,61% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,441900 | 03/11/2026 | 1,38% | 14,15% | * |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,490000 | 02/11/2026 | 1,38% | 15,22% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,070000 | 03/11/2026 | 1,38% | 5,70% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,610000 | 03/11/2026 | 1,38% | 14,47% | **** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,428690 | 03/11/2026 | 1,38% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 102,003780 | 03/11/2026 | 1,38% | · | ND |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,836889 | 30/10/2026 | 1,38% | 12,87% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,268400 | 03/11/2026 | 1,38% | · | ND |
