| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,760000 | 29/10/2026 | 1,33% | 18,96% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,110000 | 29/10/2026 | 1,33% | 7,35% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 115,511486 | 02/11/2026 | 1,33% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,393367 | 02/11/2026 | 1,32% | 29,78% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,848610 | 02/11/2026 | 1,32% | 8,28% | ** |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,899598 | 02/11/2026 | 1,32% | · | ND |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 65,914765 | 02/11/2026 | 1,32% | 5,88% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,342400 | 02/11/2026 | 1,32% | 6,80% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,849486 | 02/11/2026 | 1,32% | 12,53% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,611903 | 29/10/2026 | 1,32% | 6,70% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,740000 | 02/11/2026 | 1,32% | 11,99% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,445435 | 02/11/2026 | 1,32% | 57,53% | **** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.463,530000 | 30/10/2026 | 1,32% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,996790 | 02/11/2026 | 1,32% | 0,02% | * |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,380000 | 02/11/2026 | 1,32% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,277960 | 31/10/2026 | 1,32% | · | ND |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 294,210000 | 02/11/2026 | 1,32% | 16,68% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 294,270000 | 02/11/2026 | 1,32% | 16,67% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,062500 | 02/11/2026 | 1,32% | 21,97% | **** |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 101,270000 | 02/11/2026 | 1,32% | · | ND |
