| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.049,960000 | 02/11/2026 | 0,15% | 2,88% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 767,720820 | 02/11/2026 | 0,15% | 12,48% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,953970 | 29/10/2026 | 0,15% | 8,91% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,671541 | 02/11/2026 | 0,15% | 0,13% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,651100 | 30/10/2026 | 0,15% | 7,88% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,980000 | 30/10/2026 | 0,15% | 22,66% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,073000 | 02/11/2026 | 0,15% | 5,66% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,953649 | 29/10/2026 | 0,15% | 9,54% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,842011 | 02/11/2026 | 0,15% | -3,62% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,180000 | 30/10/2026 | 0,15% | · | ND |
