| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,517832 | 02/11/2026 | 1,30% | 13,10% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 382,440162 | 30/10/2026 | 1,30% | 27,43% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,840000 | 02/11/2026 | 1,30% | 27,27% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,390000 | 02/11/2026 | 1,30% | 24,47% | * |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.079,420000 | 30/10/2026 | 1,30% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,273792 | 02/11/2026 | 1,30% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,429507 | 28/10/2026 | 1,30% | 13,10% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.566,898727 | 02/11/2026 | 1,30% | 6,43% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,207917 | 02/11/2026 | 1,29% | -3,72% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 103,540000 | 02/11/2026 | 1,29% | 13,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,275321 | 02/11/2026 | 1,29% | 2,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,118351 | 02/11/2026 | 1,29% | 14,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,621231 | 02/11/2026 | 1,29% | -6,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,478959 | 02/11/2026 | 1,29% | 4,58% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 150,552782 | 02/11/2026 | 1,29% | 15,42% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,170000 | 02/11/2026 | 1,29% | 13,11% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,162981 | 02/11/2026 | 1,29% | 14,50% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,947673 | 02/11/2026 | 1,29% | 7,50% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,776634 | 29/10/2026 | 1,29% | 23,34% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,520000 | 02/11/2026 | 1,29% | 9,59% | ***** |
