| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,380000 | 28/10/2026 | 0,64% | 6,25% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,163947 | 29/10/2026 | 0,64% | 10,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,340000 | 29/10/2026 | 0,64% | 9,77% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,320300 | 29/10/2026 | 0,63% | 11,88% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,030000 | 29/10/2026 | 0,63% | 9,49% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,690925 | 29/10/2026 | 0,63% | 3,27% | * |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 75,292004 | 29/10/2026 | 0,63% | 182,14% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,520000 | 28/10/2026 | 0,63% | 9,01% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,805700 | 29/10/2026 | 0,63% | 19,00% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,300000 | 29/10/2026 | 0,63% | 14,47% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,109600 | 29/10/2026 | 0,63% | 14,32% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,113316 | 29/10/2026 | 0,63% | 11,93% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,432800 | 29/10/2026 | 0,63% | 11,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,190000 | 29/10/2026 | 0,63% | 18,66% | ** |
| PICTET - LONGEVITY R USD | RVI SALUD | 251,338724 | 29/10/2026 | 0,63% | 4,52% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,183738 | 29/10/2026 | 0,63% | -1,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,084472 | 29/10/2026 | 0,63% | -2,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,133872 | 29/10/2026 | 0,63% | -5,17% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,191413 | 28/10/2026 | 0,62% | 5,47% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,966765 | 28/10/2026 | 0,62% | 4,50% | ** |
