| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,280000 | 02/11/2026 | 1,45% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,840228 | 02/11/2026 | 1,45% | 15,48% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,187400 | 30/10/2026 | 1,45% | 14,10% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.187,322552 | 30/10/2026 | 1,45% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,730000 | 02/11/2026 | 1,45% | 12,94% | * |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,845000 | 02/11/2026 | 1,45% | 15,84% | ***** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,217238 | 30/10/2026 | 1,45% | 16,30% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,826765 | 30/10/2026 | 1,45% | 24,34% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,185265 | 30/10/2026 | 1,45% | 6,85% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,937527 | 02/11/2026 | 1,45% | 4,71% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,937527 | 02/11/2026 | 1,45% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,410000 | 02/11/2026 | 1,44% | 7,37% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,320000 | 02/11/2026 | 1,44% | 7,35% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,100000 | 02/11/2026 | 1,44% | 5,65% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,835800 | 30/10/2026 | 1,44% | 13,54% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,430000 | 02/11/2026 | 1,44% | 10,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,987161 | 02/11/2026 | 1,44% | 1,17% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,415900 | 31/10/2026 | 1,44% | 8,53% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,006200 | 02/11/2026 | 1,44% | 4,82% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,472500 | 02/11/2026 | 1,44% | 19,87% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,095956 | 02/11/2026 | 1,44% | 18,92% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,706860 | 02/11/2026 | 1,44% | 15,32% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,530000 | 02/11/2026 | 1,44% | 20,57% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,330000 | 02/11/2026 | 1,44% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,330000 | 02/11/2026 | 1,44% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 233,050999 | 02/11/2026 | 1,44% | 7,25% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 174,440000 | 02/11/2026 | 1,44% | 12,75% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,565448 | 02/11/2026 | 1,44% | 7,05% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,828000 | 02/11/2026 | 1,44% | 15,74% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,534237 | 02/11/2026 | 1,44% | 0,97% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,916442 | 30/10/2026 | 1,44% | 3,02% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 243,097844 | 30/10/2026 | 1,44% | 13,94% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 261,226235 | 30/10/2026 | 1,44% | 13,94% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,407003 | 30/10/2026 | 1,44% | -1,98% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,690740 | 30/10/2026 | 1,44% | 10,47% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,040000 | 02/11/2026 | 1,44% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,001427 | 02/11/2026 | 1,44% | 0,03% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,610000 | 02/11/2026 | 1,44% | 21,26% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,021991 | 31/10/2026 | 1,44% | 18,20% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,340000 | 02/11/2026 | 1,43% | 21,12% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,220000 | 02/11/2026 | 1,43% | 18,52% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,424000 | 02/11/2026 | 1,43% | 18,44% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,310000 | 02/11/2026 | 1,43% | 10,96% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 94,430000 | 02/11/2026 | 1,43% | 20,80% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,860000 | 30/10/2026 | 1,43% | 8,94% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 112,020000 | 02/11/2026 | 1,43% | 7,37% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,564980 | 02/11/2026 | 1,43% | 7,70% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 56,090000 | 02/11/2026 | 1,43% | 22,65% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,684533 | 01/11/2026 | 1,43% | · | ND |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,578160 | 29/10/2026 | 1,43% | 11,70% | * |
