| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,550000 | 30/10/2026 | 1,10% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,550000 | 30/10/2026 | 1,10% | · | ND |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,357000 | 02/11/2026 | 1,10% | 10,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,940799 | 02/11/2026 | 1,10% | -2,30% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,390000 | 02/11/2026 | 1,09% | 9,64% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,250000 | 30/10/2026 | 1,09% | 7,36% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,460000 | 30/10/2026 | 1,09% | 6,75% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,250000 | 02/11/2026 | 1,09% | 15,37% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,411000 | 02/11/2026 | 1,09% | 7,49% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,688261 | 01/11/2026 | 1,09% | 9,50% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,681526 | 02/11/2026 | 1,09% | 4,61% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,602058 | 02/11/2026 | 1,09% | 21,94% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,259919 | 02/11/2026 | 1,09% | 8,95% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,504965 | 02/11/2026 | 1,09% | 6,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,048502 | 02/11/2026 | 1,09% | 5,27% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 104,802500 | 02/11/2026 | 1,09% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,207984 | 02/11/2026 | 1,09% | 13,89% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,330000 | 02/11/2026 | 1,09% | 10,26% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,602000 | 02/11/2026 | 1,09% | 11,92% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,252000 | 02/11/2026 | 1,09% | 1,56% | * |
