| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.027,697992 | 29/10/2026 | 1,24% | · | ND |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,503000 | 30/10/2026 | 1,24% | 8,99% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,034102 | 30/10/2026 | 1,23% | 8,35% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,692420 | 02/11/2026 | 1,23% | 6,61% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,192225 | 02/11/2026 | 1,23% | 0,72% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 77,389444 | 02/11/2026 | 1,23% | 15,39% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,243300 | 29/10/2026 | 1,23% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,551000 | 29/10/2026 | 1,23% | 15,42% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,533000 | 31/10/2026 | 1,23% | 6,75% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,903300 | 29/10/2026 | 1,23% | 13,84% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,984130 | 02/11/2026 | 1,23% | 5,02% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,864123 | 02/11/2026 | 1,23% | -2,37% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,182000 | 02/11/2026 | 1,23% | 14,85% | **** |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 136,709344 | 02/11/2026 | 1,23% | 6,13% | *** |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,708800 | 02/11/2026 | 1,23% | 6,13% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 146,397125 | 30/10/2026 | 1,23% | 13,57% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,000000 | 02/11/2026 | 1,23% | 24,39% | * |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,290000 | 02/11/2026 | 1,23% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,875194 | 30/10/2026 | 1,23% | · | ND |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,394427 | 30/10/2026 | 1,23% | 6,47% | * |
