| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,920000 | 02/11/2026 | 0,83% | 22,10% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.050,043375 | 30/10/2026 | 0,83% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.608,460000 | 30/10/2026 | 0,83% | 24,22% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,470043 | 02/11/2026 | 0,83% | -0,55% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,279957 | 02/11/2026 | 0,83% | 1,38% | * |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 309,075881 | 02/11/2026 | 0,83% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 116,028835 | 02/11/2026 | 0,83% | 70,71% | *** |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,868384 | 30/10/2026 | 0,83% | · | ND |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 114,760000 | 30/10/2026 | 0,83% | 26,04% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 48,435360 | 02/11/2026 | 0,83% | 63,63% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,690000 | 30/10/2026 | 0,83% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,624822 | 02/11/2026 | 0,83% | -5,81% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,880000 | 02/11/2026 | 0,82% | 16,23% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 198,653709 | 02/11/2026 | 0,82% | 30,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,708782 | 02/11/2026 | 0,82% | 10,19% | ** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,865549 | 02/11/2026 | 0,82% | · | ND |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.667,950000 | 30/10/2026 | 0,82% | 11,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,456491 | 02/11/2026 | 0,82% | 5,01% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,740000 | 02/11/2026 | 0,82% | 42,45% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,880000 | 02/11/2026 | 0,82% | 7,26% | ** |
