| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,701854 | 02/11/2026 | 1,20% | 22,92% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,460000 | 30/10/2026 | 1,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,250000 | 02/11/2026 | 1,20% | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,712293 | 02/11/2026 | 1,20% | 12,93% | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.171,543000 | 02/11/2026 | 1,20% | 12,78% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 901,347000 | 02/11/2026 | 1,20% | -0,46% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 240,660000 | 02/11/2026 | 1,20% | 60,88% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 110,130467 | 29/10/2026 | 1,20% | 11,78% | *** |
| SANTANDER OBJETIVO TOP EUROPA 5, FI | A VENCIMIENTO: SIN GARANTÍA | 105,804354 | 29/10/2026 | 1,20% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,656695 | 02/11/2026 | 1,20% | 31,81% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,540000 | 30/10/2026 | 1,19% | 11,98% | **** |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,850000 | 30/10/2026 | 1,19% | · | ND |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,990000 | 02/11/2026 | 1,19% | 25,33% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,540000 | 02/11/2026 | 1,19% | 27,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,693680 | 02/11/2026 | 1,19% | 7,82% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,760347 | 02/11/2026 | 1,19% | 6,60% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,150000 | 02/11/2026 | 1,19% | 13,85% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,088546 | 02/11/2026 | 1,19% | 6,96% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,460414 | 02/11/2026 | 1,19% | 56,79% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,760000 | 02/11/2026 | 1,19% | 6,24% | * |
