| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,060000 | 02/11/2026 | 1,43% | 16,07% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.170,395328 | 30/10/2026 | 1,43% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 128,052483 | 30/10/2026 | 1,43% | 25,35% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,257489 | 02/11/2026 | 1,43% | 23,84% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,607063 | 02/11/2026 | 1,43% | 9,80% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,416548 | 02/11/2026 | 1,43% | 3,49% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,130000 | 30/10/2026 | 1,43% | 26,13% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,330000 | 29/10/2026 | 1,43% | 29,96% | ***** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,979137 | 30/10/2026 | 1,43% | 7,95% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.145,120364 | 30/10/2026 | 1,43% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,110000 | 02/11/2026 | 1,42% | 18,67% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,470000 | 02/11/2026 | 1,42% | 8,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,050000 | 02/11/2026 | 1,42% | 8,86% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 152,720000 | 02/11/2026 | 1,42% | 12,45% | ** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,285276 | 02/11/2026 | 1,42% | 15,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,170000 | 02/11/2026 | 1,42% | 24,55% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,960000 | 30/10/2026 | 1,42% | 1,27% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.680,890000 | 30/10/2026 | 1,42% | 12,01% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,830000 | 30/10/2026 | 1,42% | 12,01% | ** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,250710 | 02/11/2026 | 1,42% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,610000 | 02/11/2026 | 1,42% | 20,58% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,990000 | 30/10/2026 | 1,42% | 7,66% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,854554 | 02/11/2026 | 1,42% | -3,06% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 346,218000 | 02/11/2026 | 1,42% | 8,71% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,420000 | 02/11/2026 | 1,42% | 14,20% | ND |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 84,000000 | 02/11/2026 | 1,42% | 8,08% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.414,520000 | 02/11/2026 | 1,42% | 8,70% | ***** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.596,520000 | 30/10/2026 | 1,42% | · | ND |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 133,110000 | 30/10/2026 | 1,42% | 31,94% | ND |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,142000 | 02/11/2026 | 1,42% | 31,09% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,163200 | 02/11/2026 | 1,42% | 9,01% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,989925 | 02/11/2026 | 1,42% | -6,11% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,796000 | 02/11/2026 | 1,42% | 13,66% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,256826 | 02/11/2026 | 1,42% | 14,09% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,731159 | 30/10/2026 | 1,42% | 22,35% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,887525 | 02/11/2026 | 1,42% | 7,40% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,660000 | 02/11/2026 | 1,41% | 30,76% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 16,538600 | 02/11/2026 | 1,41% | · | ND |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.864,689720 | 02/11/2026 | 1,41% | 7,27% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,755350 | 30/10/2026 | 1,41% | 26,73% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,556270 | 30/10/2026 | 1,41% | 11,27% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,247380 | 30/10/2026 | 1,41% | 14,65% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 12,012792 | 30/10/2026 | 1,41% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,264908 | 30/10/2026 | 1,41% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,959560 | 02/11/2026 | 1,41% | 11,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,670000 | 02/11/2026 | 1,41% | 16,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,850000 | 02/11/2026 | 1,41% | 16,90% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,390000 | 30/10/2026 | 1,41% | 10,56% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,400000 | 30/10/2026 | 1,41% | 7,46% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 352,030000 | 02/11/2026 | 1,41% | 42,07% | ***** |
