| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,259700 | 02/11/2026 | 1,26% | 8,19% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.213,880126 | 02/11/2026 | 1,26% | 5,70% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,633961 | 02/11/2026 | 1,26% | 6,01% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,964865 | 02/11/2026 | 1,26% | 6,17% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,907700 | 28/10/2026 | 1,26% | 19,65% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,514837 | 02/11/2026 | 1,25% | 10,05% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,740000 | 02/11/2026 | 1,25% | 27,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,25% | 1,06% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,060000 | 30/10/2026 | 1,25% | 10,87% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.763,780000 | 30/10/2026 | 1,25% | 11,42% | * |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,783820 | 02/11/2026 | 1,25% | 11,61% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,275000 | 02/11/2026 | 1,25% | 15,96% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,350000 | 02/11/2026 | 1,25% | 19,10% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,172100 | 30/10/2026 | 1,25% | 14,57% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,119116 | 02/11/2026 | 1,25% | -6,96% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,155300 | 02/11/2026 | 1,25% | 11,33% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,635300 | 02/11/2026 | 1,25% | 7,40% | * |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 135,612640 | 02/11/2026 | 1,25% | 6,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,390000 | 30/10/2026 | 1,25% | 27,23% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,302000 | 02/11/2026 | 1,25% | 15,61% | ** |
