| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 109,727207 | 02/11/2026 | 1,61% | 13,52% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,976263 | 02/11/2026 | 1,61% | 8,09% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,360000 | 02/11/2026 | 1,60% | 29,57% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,367725 | 29/10/2026 | 1,60% | 12,96% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,670890 | 02/11/2026 | 1,60% | 11,11% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 127,000000 | 30/10/2026 | 1,60% | 7,97% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 108,054000 | 02/11/2026 | 1,60% | 8,21% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,437980 | 02/11/2026 | 1,60% | 13,51% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,473845 | 02/11/2026 | 1,60% | 24,16% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,960000 | 02/11/2026 | 1,60% | 15,28% | ***** |
