| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,708500 | 02/11/2026 | 1,34% | 8,38% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,920827 | 02/11/2026 | 1,34% | -5,40% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,929191 | 30/10/2026 | 1,34% | 43,61% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,309000 | 02/11/2026 | 1,34% | 12,93% | **** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 174,260000 | 02/11/2026 | 1,34% | 18,09% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 942,485218 | 02/11/2026 | 1,34% | 14,66% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,285475 | 02/11/2026 | 1,34% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,285475 | 02/11/2026 | 1,34% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,730444 | 02/11/2026 | 1,34% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,218045 | 02/11/2026 | 1,33% | 13,89% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 95,399429 | 02/11/2026 | 1,33% | 3,40% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,291000 | 29/10/2026 | 1,33% | 15,93% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,405400 | 31/10/2026 | 1,33% | 7,14% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,970000 | 30/10/2026 | 1,33% | 10,44% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,445354 | 30/10/2026 | 1,33% | 8,21% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,519053 | 30/10/2026 | 1,33% | 8,37% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,756280 | 02/11/2026 | 1,33% | 8,33% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,781000 | 02/11/2026 | 1,33% | 25,77% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,920940 | 29/10/2026 | 1,33% | 19,62% | ** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 315.751,910000 | 02/11/2026 | 1,33% | 18,09% | ** |
