| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,460001 | 30/10/2026 | 1,02% | 6,14% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 131,583468 | 30/10/2026 | 1,02% | 39,80% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 121,103013 | 02/11/2026 | 1,02% | 13,76% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,057148 | 30/09/2026 | 1,02% | -5,42% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,823283 | 02/11/2026 | 1,02% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,456300 | 02/11/2026 | 1,01% | 10,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,01% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,623941 | 02/11/2026 | 1,01% | -6,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,01% | 0,90% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,105300 | 02/11/2026 | 1,01% | 12,76% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,490000 | 30/10/2026 | 1,01% | 5,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,676534 | 02/11/2026 | 1,01% | 5,87% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,148003 | 02/11/2026 | 1,01% | 5,60% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,638622 | 02/11/2026 | 1,01% | 8,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,610000 | 30/10/2026 | 1,01% | 26,11% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,878813 | 30/10/2026 | 1,01% | 29,50% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,945000 | 02/11/2026 | 1,01% | 6,41% | * |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,550000 | 02/11/2026 | 1,01% | 41,35% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,080000 | 02/11/2026 | 1,01% | 41,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,949309 | 02/11/2026 | 1,01% | 6,10% | ** |
