| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,290434 | 28/10/2026 | 1,09% | 12,26% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,283400 | 02/11/2026 | 1,09% | 10,48% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,660000 | 02/11/2026 | 1,09% | 18,22% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,575606 | 02/11/2026 | 1,09% | 9,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,264979 | 02/11/2026 | 1,08% | 3,77% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,270000 | 29/10/2026 | 1,08% | 9,86% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,870000 | 30/10/2026 | 1,08% | 10,17% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,160000 | 30/10/2026 | 1,08% | 9,45% | ***** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 255,750000 | 30/10/2026 | 1,08% | 31,52% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,305200 | 29/10/2026 | 1,08% | 15,79% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,910000 | 02/11/2026 | 1,08% | 8,80% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,240000 | 02/11/2026 | 1,08% | 29,80% | **** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,179790 | 30/10/2026 | 1,08% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,756514 | 30/10/2026 | 1,08% | 2,77% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,933000 | 02/11/2026 | 1,08% | 14,65% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,310000 | 02/11/2026 | 1,08% | 10,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,678777 | 02/11/2026 | 1,08% | 6,35% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,745694 | 30/10/2026 | 1,08% | 10,88% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,654066 | 02/11/2026 | 1,08% | -10,28% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 16,130000 | 02/11/2026 | 1,07% | · | ND |
