| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,612072 | 29/10/2026 | 1,55% | 17,72% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,099055 | 02/11/2026 | 1,55% | 38,96% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,945773 | 30/10/2026 | 1,55% | 11,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,022825 | 02/11/2026 | 1,55% | 1,15% | ** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 177,130000 | 02/11/2026 | 1,55% | 21,61% | **** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,354153 | 30/10/2026 | 1,55% | · | ND |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,260000 | 30/10/2026 | 1,55% | 6,71% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,870000 | 02/11/2026 | 1,55% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.028,543966 | 30/10/2026 | 1,55% | 7,80% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,851000 | 30/10/2026 | 1,55% | 16,46% | ** |
