| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,033167 | 02/11/2026 | 1,17% | -1,79% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,042083 | 02/11/2026 | 1,17% | -1,79% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,019861 | 02/11/2026 | 1,17% | 17,14% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 486,140000 | 02/11/2026 | 1,17% | 60,74% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.443,795902 | 02/11/2026 | 1,17% | 12,72% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,037301 | 02/11/2026 | 1,17% | 7,47% | * |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,150233 | 30/10/2026 | 1,17% | · | ND |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 96,248799 | 02/11/2026 | 1,17% | 48,18% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,318652 | 02/11/2026 | 1,16% | 39,21% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,942498 | 30/10/2026 | 1,16% | 37,91% | **** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,230000 | 30/10/2026 | 1,16% | 15,36% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,114100 | 30/10/2026 | 1,16% | 9,95% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,200000 | 02/11/2026 | 1,16% | 26,05% | ***** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,480800 | 01/11/2026 | 1,16% | 7,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,695134 | 02/11/2026 | 1,16% | 9,30% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,662979 | 02/11/2026 | 1,16% | 15,34% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,531274 | 02/11/2026 | 1,16% | 7,74% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,218548 | 29/10/2026 | 1,16% | 6,58% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,614242 | 01/11/2026 | 1,16% | 6,99% | * |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,400000 | 30/10/2026 | 1,16% | · | ND |
