| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 29/10/2026 | 0,20% | 2,99% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 29/10/2026 | 0,20% | 3,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 75,561545 | 29/10/2026 | 0,20% | 1,52% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,687900 | 28/10/2026 | 0,20% | 5,60% | *** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 229,760000 | 29/10/2026 | 0,20% | 30,91% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,590000 | 28/10/2026 | 0,20% | · | ND |
| PICTET - WATER I USD | RVI OTROS SECTORES | 623,854447 | 29/10/2026 | 0,20% | 23,33% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,252231 | 28/10/2026 | 0,20% | 7,19% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO CORTO PLAZO | 5,109700 | 29/10/2026 | 0,20% | · | ND |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,468464 | 29/10/2026 | 0,20% | 1,62% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,577146 | 29/10/2026 | 0,19% | 7,40% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,500000 | 29/10/2026 | 0,19% | -3,17% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,716585 | 28/10/2026 | 0,19% | 9,82% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,007500 | 29/10/2026 | 0,19% | 8,45% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,362084 | 29/10/2026 | 0,19% | 21,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,722900 | 29/10/2026 | 0,19% | 10,31% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 291,100000 | 29/10/2026 | 0,19% | 203,48% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,460000 | 29/10/2026 | 0,19% | 15,33% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,515723 | 29/10/2026 | 0,19% | -2,99% | * |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,732364 | 29/10/2026 | 0,19% | · | ND |
