| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 103,863432 | 30/10/2026 | 1,38% | -2,22% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,097000 | 02/11/2026 | 1,38% | 26,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,310000 | 02/11/2026 | 1,38% | 27,38% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,731684 | 02/11/2026 | 1,38% | 7,26% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,803000 | 02/11/2026 | 1,38% | 1,57% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 205,139263 | 30/10/2026 | 1,38% | -0,77% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,101182 | 02/11/2026 | 1,38% | 11,99% | **** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,696500 | 02/11/2026 | 1,38% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,941533 | 29/10/2026 | 1,38% | 18,10% | ** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080400 | 02/11/2026 | 1,38% | 11,19% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,600000 | 02/11/2026 | 1,37% | 15,06% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,330000 | 02/11/2026 | 1,37% | 17,17% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,491250 | 02/11/2026 | 1,37% | 14,66% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,954567 | 02/11/2026 | 1,37% | 22,74% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,986500 | 30/10/2026 | 1,37% | 10,30% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,430000 | 30/10/2026 | 1,37% | 35,46% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,490000 | 30/10/2026 | 1,37% | 12,40% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,860000 | 30/10/2026 | 1,37% | 12,41% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,986753 | 02/11/2026 | 1,37% | -7,30% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,469000 | 02/11/2026 | 1,37% | 13,07% | ***** |
