| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,030000 | 02/11/2026 | 1,66% | 32,54% | ***** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,604641 | 30/10/2026 | 1,66% | 15,21% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,236200 | 30/10/2026 | 1,66% | 10,23% | ***** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.258,059299 | 30/10/2026 | 1,66% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 277,979373 | 30/10/2026 | 1,66% | 25,17% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,134168 | 02/11/2026 | 1,66% | 8,39% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,210000 | 30/10/2026 | 1,66% | 0,94% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 698,745438 | 02/11/2026 | 1,66% | 8,22% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,148140 | 29/10/2026 | 1,66% | 12,57% | *** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,793546 | 02/11/2026 | 1,66% | 8,14% | * |
