| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,160400 | 30/10/2026 | 1,14% | 15,98% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,440000 | 02/11/2026 | 1,14% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,900000 | 02/11/2026 | 1,14% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,699369 | 30/10/2026 | 1,14% | 14,63% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,129300 | 02/11/2026 | 1,14% | 13,63% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 118,081000 | 02/11/2026 | 1,14% | 31,67% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,328280 | 02/11/2026 | 1,14% | 49,81% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,368809 | 02/11/2026 | 1,14% | 13,09% | *** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,629220 | 02/11/2026 | 1,13% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.524,188008 | 30/10/2026 | 1,13% | 6,39% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,050800 | 02/11/2026 | 1,13% | 6,01% | *** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 126,070000 | 30/10/2026 | 1,13% | 10,35% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,530000 | 02/11/2026 | 1,13% | 8,67% | **** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,227064 | 02/11/2026 | 1,13% | 9,10% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,548521 | 02/11/2026 | 1,13% | 9,46% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 101,730000 | 02/11/2026 | 1,13% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 244,358563 | 30/10/2026 | 1,13% | 11,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,990428 | 02/11/2026 | 1,13% | 14,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,921006 | 02/11/2026 | 1,13% | 3,85% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,940000 | 02/11/2026 | 1,13% | 7,36% | **** |
