| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,337732 | 02/11/2026 | 0,96% | 5,86% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,124300 | 02/11/2026 | 0,96% | 18,25% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,291726 | 02/11/2026 | 0,96% | 1,37% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,927562 | 29/10/2026 | 0,96% | 14,32% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,991914 | 29/10/2026 | 0,96% | 14,32% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,884122 | 29/10/2026 | 0,96% | 14,32% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,393099 | 02/11/2026 | 0,96% | 71,45% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 127,479605 | 30/10/2026 | 0,96% | 37,50% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 115,066000 | 30/10/2026 | 0,96% | 8,05% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,442049 | 30/10/2026 | 0,96% | 26,57% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,538516 | 02/11/2026 | 0,96% | 54,49% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.414,960000 | 02/11/2026 | 0,95% | 2,25% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 140,330000 | 02/11/2026 | 0,95% | 2,28% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,103700 | 30/10/2026 | 0,95% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,524700 | 31/10/2026 | 0,95% | 7,78% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,540000 | 02/11/2026 | 0,95% | 15,00% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,330000 | 30/10/2026 | 0,95% | 33,94% | ***** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 125,164517 | 30/10/2026 | 0,95% | 18,79% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,880000 | 02/11/2026 | 0,95% | 43,21% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,704558 | 02/11/2026 | 0,95% | 12,31% | *** |
