| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,140000 | 02/11/2026 | 1,36% | 14,61% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,420000 | 02/11/2026 | 1,36% | 15,88% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,374268 | 30/10/2026 | 1,36% | 8,31% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,894700 | 02/11/2026 | 1,36% | 15,11% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,741611 | 30/10/2026 | 1,36% | 11,92% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 316,395491 | 02/11/2026 | 1,36% | 8,53% | ** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,346085 | 30/10/2026 | 1,36% | · | ND |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,929422 | 30/10/2026 | 1,36% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,480000 | 02/11/2026 | 1,35% | 11,32% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.691,310000 | 30/10/2026 | 1,35% | 9,83% | **** |
