| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,368168 | 02/11/2026 | 1,47% | · | ND |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,103156 | 02/11/2026 | 1,47% | 1,12% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 362,016559 | 30/10/2026 | 1,47% | 25,21% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,191816 | 02/11/2026 | 1,47% | 9,96% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 86,198288 | 02/11/2026 | 1,47% | -7,89% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,740000 | 30/10/2026 | 1,47% | 18,25% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,190000 | 30/10/2026 | 1,47% | 26,32% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 294,231455 | 02/11/2026 | 1,47% | 16,84% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,044936 | 02/11/2026 | 1,47% | 2,95% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,568226 | 30/10/2026 | 1,47% | 7,25% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,168955 | 02/11/2026 | 1,47% | -3,17% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,930200 | 02/11/2026 | 1,47% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.031,797732 | 29/10/2026 | 1,47% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | RENT. ABSOLUTA. | 148,040000 | 30/10/2026 | 1,47% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,456000 | 30/10/2026 | 1,46% | 10,02% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,043490 | 30/10/2026 | 1,46% | 14,48% | ** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 102,067090 | 02/11/2026 | 1,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,546719 | 02/11/2026 | 1,46% | 1,24% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 945,246930 | 02/11/2026 | 1,46% | 7,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,838623 | 02/11/2026 | 1,46% | 5,47% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,004655 | 02/11/2026 | 1,46% | 16,56% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,900000 | 30/10/2026 | 1,46% | 7,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,530000 | 02/11/2026 | 1,46% | 16,99% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,272761 | 30/10/2026 | 1,46% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,821627 | 29/10/2026 | 1,46% | 14,83% | ** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,251088 | 01/11/2026 | 1,46% | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,091564 | 30/09/2026 | 1,46% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 230,600000 | 02/11/2026 | 1,46% | 80,30% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,221777 | 30/10/2026 | 1,46% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,090860 | 31/10/2026 | 1,46% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,702016 | 02/11/2026 | 1,46% | 13,95% | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,105000 | 02/11/2026 | 1,46% | 13,41% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,038000 | 02/11/2026 | 1,46% | 1,58% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 190,443500 | 02/11/2026 | 1,46% | 32,58% | ** |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,635906 | 30/10/2026 | 1,46% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,060000 | 02/11/2026 | 1,46% | 27,61% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,768902 | 02/11/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 107,035000 | 02/11/2026 | 1,46% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 75,575831 | 02/11/2026 | 1,46% | 6,79% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 214,380000 | 02/11/2026 | 1,45% | 9,51% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,510000 | 02/11/2026 | 1,45% | 13,52% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,425740 | 02/11/2026 | 1,45% | 15,02% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,487280 | 02/11/2026 | 1,45% | 11,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,381776 | 02/11/2026 | 1,45% | 0,97% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,410000 | 02/11/2026 | 1,45% | 10,51% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 140,438400 | 02/11/2026 | 1,45% | 17,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,420000 | 02/11/2026 | 1,45% | 12,90% | * |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 109,870000 | 02/11/2026 | 1,45% | -4,67% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,304922 | 02/11/2026 | 1,45% | 21,00% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,810000 | 02/11/2026 | 1,45% | 27,79% | * |
