| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,620000 | 02/11/2026 | 1,25% | 27,64% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,786100 | 02/11/2026 | 1,25% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,022010 | 02/11/2026 | 1,25% | 16,14% | ** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,381100 | 02/11/2026 | 1,25% | · | ND |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,940000 | 29/10/2026 | 1,25% | 11,99% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 183,831870 | 30/10/2026 | 1,25% | 30,91% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,094495 | 02/11/2026 | 1,25% | -9,96% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 87,341566 | 02/11/2026 | 1,25% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 10,473900 | 02/11/2026 | 1,24% | · | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,330440 | 30/10/2026 | 1,24% | 22,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,738714 | 02/11/2026 | 1,24% | 15,87% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,420000 | 30/10/2026 | 1,24% | 10,81% | * |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,860000 | 02/11/2026 | 1,24% | 22,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,210000 | 30/10/2026 | 1,24% | 36,13% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,860000 | 02/11/2026 | 1,24% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 162,416891 | 30/10/2026 | 1,24% | 13,57% | * |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 112,174474 | 02/11/2026 | 1,24% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,096826 | 02/11/2026 | 1,24% | 3,84% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,908631 | 29/10/2026 | 1,24% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,954080 | 29/10/2026 | 1,24% | · | ND |
