| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,080000 | 02/11/2026 | 1,95% | 15,96% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 117,050827 | 02/11/2026 | 1,95% | 14,31% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.234,480000 | 02/11/2026 | 1,95% | 9,35% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.123,860000 | 02/11/2026 | 1,95% | 9,23% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,478528 | 02/11/2026 | 1,95% | 8,65% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,701147 | 02/11/2026 | 1,95% | 65,01% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,635164 | 02/11/2026 | 1,95% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,480100 | 29/10/2026 | 1,95% | 14,81% | * |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,481246 | 30/10/2026 | 1,95% | 15,56% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 13,195435 | 02/11/2026 | 1,94% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,670000 | 02/11/2026 | 1,94% | 20,80% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 113,320000 | 02/11/2026 | 1,94% | 15,61% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 84,790000 | 02/11/2026 | 1,94% | 17,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,440000 | 02/11/2026 | 1,94% | 19,13% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,118300 | 29/10/2026 | 1,94% | 14,31% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,562814 | 02/11/2026 | 1,94% | 6,97% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,058442 | 29/10/2026 | 1,94% | 15,92% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,470676 | 29/10/2026 | 1,94% | 14,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,345578 | 02/11/2026 | 1,94% | 0,68% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 02/11/2026 | 1,94% | 21,81% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.127,100000 | 02/11/2026 | 1,94% | 9,32% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 315,230000 | 02/11/2026 | 1,94% | 48,86% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,297500 | 30/10/2026 | 1,94% | 16,11% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,881500 | 30/10/2026 | 1,94% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,746000 | 02/11/2026 | 1,94% | 9,17% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,230000 | 30/10/2026 | 1,94% | 8,92% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,380000 | 02/11/2026 | 1,94% | 13,89% | **** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 358,255564 | 02/11/2026 | 1,94% | 19,70% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 380,478500 | 02/11/2026 | 1,94% | 57,63% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 766,570000 | 29/10/2026 | 1,94% | 18,33% | ** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,239169 | 02/11/2026 | 1,94% | 13,14% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,513978 | 02/11/2026 | 1,93% | 0,39% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 111,127900 | 02/11/2026 | 1,93% | 9,37% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,961300 | 30/10/2026 | 1,93% | 9,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-USD | RFI EUROPA | 88,935449 | 02/11/2026 | 1,93% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,150000 | 30/10/2026 | 1,93% | 9,74% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.429,520000 | 01/11/2026 | 1,93% | 9,23% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 101,266846 | 30/10/2026 | 1,93% | 24,85% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 96,148359 | 02/11/2026 | 1,93% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,692749 | 02/11/2026 | 1,93% | 20,37% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,353600 | 30/10/2026 | 1,93% | 15,01% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,010000 | 02/11/2026 | 1,93% | 9,67% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,866682 | 30/10/2026 | 1,93% | 20,06% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,627300 | 02/11/2026 | 1,93% | 9,62% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.974,310000 | 30/10/2026 | 1,93% | 9,18% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,659000 | 30/10/2026 | 1,93% | 9,19% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,852930 | 29/10/2026 | 1,93% | 12,30% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,070000 | 30/10/2026 | 1,93% | 21,53% | ** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,698300 | 02/11/2026 | 1,93% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,839961 | 02/11/2026 | 1,93% | 11,64% | ** |
