| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,870000 | 30/10/2026 | 1,39% | 14,35% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,962732 | 02/11/2026 | 1,39% | -6,22% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,390000 | 02/11/2026 | 1,39% | 30,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,022900 | 02/11/2026 | 1,39% | 17,22% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,361900 | 02/11/2026 | 1,39% | 8,63% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 101,724934 | 02/11/2026 | 1,39% | 4,41% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 9,550000 | 02/11/2026 | 1,38% | 64,94% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,960000 | 02/11/2026 | 1,38% | 23,44% | ** |
| BANKINTER HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 108,426880 | 02/11/2026 | 1,38% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,999800 | 02/11/2026 | 1,38% | · | ND |
