| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,730000 | 02/11/2026 | 1,07% | 10,19% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,300000 | 02/11/2026 | 1,07% | 17,94% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,645300 | 29/10/2026 | 1,07% | 6,45% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,106200 | 02/11/2026 | 1,07% | 12,29% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,620000 | 30/10/2026 | 1,07% | 10,28% | * |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,472210 | 02/11/2026 | 1,07% | 13,76% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,746500 | 02/11/2026 | 1,07% | 16,30% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,361700 | 02/11/2026 | 1,07% | 8,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.266,030000 | 02/11/2026 | 1,07% | 16,37% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,417416 | 30/10/2026 | 1,07% | 10,77% | * |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 317,387111 | 30/10/2026 | 1,07% | 23,54% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 328,914906 | 30/10/2026 | 1,07% | 23,55% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,180028 | 02/11/2026 | 1,07% | 13,81% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,810000 | 30/10/2026 | 1,07% | 18,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,070000 | 30/10/2026 | 1,07% | 24,53% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 131,634940 | 02/11/2026 | 1,07% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 130,477320 | 02/11/2026 | 1,07% | · | ND |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 257,088088 | 02/11/2026 | 1,07% | 61,25% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 304,334520 | 02/11/2026 | 1,07% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,269500 | 02/11/2026 | 1,07% | 24,75% | *** |
