| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 111,827300 | 30/10/2026 | 1,00% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,244000 | 02/11/2026 | 1,00% | 6,59% | * |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,090000 | 02/11/2026 | 1,00% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,057061 | 02/11/2026 | 1,00% | 0,49% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.403,435861 | 02/11/2026 | 1,00% | 11,95% | * |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,604201 | 30/10/2026 | 1,00% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,214693 | 02/11/2026 | 1,00% | 9,89% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 179,816459 | 30/10/2026 | 1,00% | 30,36% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 71,562560 | 02/11/2026 | 1,00% | 5,08% | * |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 92,760000 | 27/10/2026 | 1,00% | 43,02% | *** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,335592 | 02/11/2026 | 0,99% | -2,07% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,350000 | 02/11/2026 | 0,99% | 15,15% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,368000 | 01/11/2026 | 0,99% | 7,19% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,730000 | 02/11/2026 | 0,99% | 26,70% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,260000 | 30/10/2026 | 0,99% | 17,34% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,498500 | 29/10/2026 | 0,99% | 17,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,655492 | 02/11/2026 | 0,99% | 0,94% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,360000 | 02/11/2026 | 0,99% | 15,29% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,015697 | 02/11/2026 | 0,99% | -6,14% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,504775 | 02/11/2026 | 0,99% | · | ND |
