| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,764180 | 02/11/2026 | 1,11% | 11,04% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,106600 | 02/11/2026 | 1,11% | 13,49% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,990000 | 02/11/2026 | 1,11% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,515400 | 02/11/2026 | 1,11% | 3,67% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,330000 | 02/11/2026 | 1,11% | 9,16% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,310000 | 02/11/2026 | 1,10% | -0,20% | * |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 110,460000 | 02/11/2026 | 1,10% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,612696 | 02/11/2026 | 1,10% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,243000 | 31/10/2026 | 1,10% | 6,27% | * |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,300000 | 30/10/2026 | 1,10% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,480000 | 30/10/2026 | 1,10% | 6,16% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 102,160000 | 02/11/2026 | 1,10% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,210000 | 02/11/2026 | 1,10% | 20,61% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,506639 | 30/10/2026 | 1,10% | 6,45% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,900000 | 02/11/2026 | 1,10% | 12,67% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,248594 | 30/10/2026 | 1,10% | 6,94% | * |
| LO FUNDS - MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 134,642337 | 02/11/2026 | 1,10% | 5,63% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,532600 | 02/11/2026 | 1,10% | 14,30% | **** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,852600 | 02/11/2026 | 1,10% | 2,33% | * |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,550000 | 30/10/2026 | 1,10% | · | ND |
