| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 103,863432 | 30/10/2026 | 1,38% | -2,22% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,097000 | 02/11/2026 | 1,38% | 26,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,310000 | 02/11/2026 | 1,38% | 27,38% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,731684 | 02/11/2026 | 1,38% | 7,26% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,803000 | 02/11/2026 | 1,38% | 1,57% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 205,139263 | 30/10/2026 | 1,38% | -0,77% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,101182 | 02/11/2026 | 1,38% | 11,99% | **** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,696500 | 02/11/2026 | 1,38% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,941533 | 29/10/2026 | 1,38% | 18,10% | ** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080400 | 02/11/2026 | 1,38% | 11,19% | ***** |
