| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.251,330000 | 30/10/2026 | 1,28% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 212,280744 | 30/10/2026 | 1,28% | 11,24% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,830000 | 30/10/2026 | 1,28% | 17,54% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,504993 | 02/11/2026 | 1,28% | 0,03% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,050999 | 02/11/2026 | 1,28% | -1,68% | * |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.396,490000 | 30/10/2026 | 1,28% | 6,56% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,208240 | 02/11/2026 | 1,28% | 7,33% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 316,849621 | 02/11/2026 | 1,28% | · | ND |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,116220 | 02/11/2026 | 1,28% | 7,93% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,116195 | 02/11/2026 | 1,28% | 7,93% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,288066 | 30/10/2026 | 1,28% | 30,56% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,663305 | 02/11/2026 | 1,27% | 6,60% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,560000 | 02/11/2026 | 1,27% | 11,86% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.616,064790 | 02/11/2026 | 1,27% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,770000 | 02/11/2026 | 1,27% | 31,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,846375 | 02/11/2026 | 1,27% | 9,09% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,760000 | 02/11/2026 | 1,27% | 1,67% | * |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,690000 | 02/11/2026 | 1,27% | · | ND |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,575606 | 02/11/2026 | 1,27% | 4,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,860000 | 02/11/2026 | 1,27% | 16,43% | ** |
