| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 147,150000 | 02/11/2026 | 1,04% | 5,11% | *** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.471,633051 | 30/10/2026 | 1,04% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 116,895684 | 30/10/2026 | 1,04% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,970000 | 02/11/2026 | 1,04% | 17,66% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 135,108773 | 02/11/2026 | 1,04% | 37,34% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,325465 | 02/11/2026 | 1,04% | 6,22% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,816600 | 02/11/2026 | 1,04% | -1,88% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,717725 | 02/11/2026 | 1,04% | 5,53% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,946058 | 02/11/2026 | 1,04% | 6,99% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,231877 | 30/10/2026 | 1,04% | 7,29% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,770000 | 02/11/2026 | 1,03% | 16,18% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,456150 | 30/10/2026 | 1,03% | 28,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,068095 | 02/11/2026 | 1,03% | 12,70% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,255706 | 02/11/2026 | 1,03% | -4,54% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 154,710000 | 02/11/2026 | 1,03% | 27,71% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.581,577500 | 30/10/2026 | 1,03% | 7,87% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,176000 | 02/11/2026 | 1,03% | 7,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,970000 | 02/11/2026 | 1,03% | 17,24% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,468000 | 02/11/2026 | 1,03% | 14,10% | ***** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.092,030000 | 02/11/2026 | 1,03% | 4,30% | * |
