| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,805456 | 02/11/2026 | 1,58% | 11,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,961840 | 02/11/2026 | 1,58% | 4,15% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,356920 | 02/11/2026 | 1,58% | 9,03% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,330098 | 02/11/2026 | 1,58% | 9,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 207,750000 | 02/11/2026 | 1,58% | 76,34% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,529500 | 02/11/2026 | 1,58% | 7,03% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,219125 | 02/11/2026 | 1,58% | 3,09% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,590000 | 02/11/2026 | 1,57% | 8,61% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 124,360000 | 02/11/2026 | 1,57% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,790000 | 02/11/2026 | 1,57% | 3,32% | * |
