| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,930000 | 30/10/2026 | 1,21% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,945311 | 02/11/2026 | 1,21% | 11,32% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 191,657900 | 02/11/2026 | 1,21% | 71,81% | **** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,416626 | 29/10/2026 | 1,21% | 11,93% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,732323 | 29/10/2026 | 1,21% | 15,56% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,278200 | 02/11/2026 | 1,21% | 13,04% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,265900 | 02/11/2026 | 1,21% | 11,67% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 110,552972 | 02/11/2026 | 1,21% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,683905 | 02/11/2026 | 1,21% | 13,03% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,399500 | 02/11/2026 | 1,21% | 47,59% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,118808 | 02/11/2026 | 1,20% | 9,25% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,880000 | 30/10/2026 | 1,20% | 7,12% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,090000 | 02/11/2026 | 1,20% | 10,06% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 27,015300 | 02/11/2026 | 1,20% | 8,55% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,146220 | 02/11/2026 | 1,20% | 14,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,874252 | 02/11/2026 | 1,20% | -3,31% | * |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 11,810000 | 02/11/2026 | 1,20% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 32,121345 | 02/11/2026 | 1,20% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,555341 | 30/10/2026 | 1,20% | 11,26% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 22,835459 | 30/10/2026 | 1,20% | 31,77% | ** |
