| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,510000 | 02/11/2026 | 1,45% | 13,52% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,425740 | 02/11/2026 | 1,45% | 15,02% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,487280 | 02/11/2026 | 1,45% | 11,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,381776 | 02/11/2026 | 1,45% | 0,97% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,410000 | 02/11/2026 | 1,45% | 10,51% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 140,438400 | 02/11/2026 | 1,45% | 17,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,420000 | 02/11/2026 | 1,45% | 12,90% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 109,870000 | 02/11/2026 | 1,45% | -4,67% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,304922 | 02/11/2026 | 1,45% | 21,00% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,810000 | 02/11/2026 | 1,45% | 27,79% | * |
