| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,740000 | 02/11/2026 | 1,32% | 11,99% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,445435 | 02/11/2026 | 1,32% | 57,53% | **** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.463,530000 | 30/10/2026 | 1,32% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,996790 | 02/11/2026 | 1,32% | 0,02% | * |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,380000 | 02/11/2026 | 1,32% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,277960 | 31/10/2026 | 1,32% | · | ND |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 294,210000 | 02/11/2026 | 1,32% | 16,68% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 294,270000 | 02/11/2026 | 1,32% | 16,67% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,062500 | 02/11/2026 | 1,32% | 21,97% | **** |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 101,270000 | 02/11/2026 | 1,32% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,256600 | 02/11/2026 | 1,32% | 40,35% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,716476 | 02/11/2026 | 1,31% | -7,23% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,906919 | 02/11/2026 | 1,31% | 18,84% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,020000 | 02/11/2026 | 1,31% | 28,20% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,190030 | 29/10/2026 | 1,31% | 8,99% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 723,450000 | 02/11/2026 | 1,31% | 17,15% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.911,320000 | 02/11/2026 | 1,31% | 11,48% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,810000 | 02/11/2026 | 1,31% | 15,80% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,383667 | 02/11/2026 | 1,31% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,116237 | 30/10/2026 | 1,31% | 10,13% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,792491 | 30/10/2026 | 1,31% | 31,46% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,365638 | 02/11/2026 | 1,31% | -6,50% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,734665 | 02/11/2026 | 1,31% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,106844 | 02/11/2026 | 1,31% | -4,53% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.123,010000 | 02/11/2026 | 1,30% | 11,05% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,422896 | 02/11/2026 | 1,30% | 13,63% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,627000 | 31/10/2026 | 1,30% | 9,16% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,028500 | 29/10/2026 | 1,30% | 16,04% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,830000 | 30/10/2026 | 1,30% | 18,69% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.262,060000 | 30/10/2026 | 1,30% | 16,11% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,517832 | 02/11/2026 | 1,30% | 13,10% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 382,440162 | 30/10/2026 | 1,30% | 27,43% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,840000 | 02/11/2026 | 1,30% | 27,27% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,390000 | 02/11/2026 | 1,30% | 24,47% | * |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.079,420000 | 30/10/2026 | 1,30% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,273792 | 02/11/2026 | 1,30% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,429507 | 28/10/2026 | 1,30% | 13,10% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.566,898727 | 02/11/2026 | 1,30% | 6,43% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,207917 | 02/11/2026 | 1,29% | -3,72% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 103,540000 | 02/11/2026 | 1,29% | 13,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,275321 | 02/11/2026 | 1,29% | 2,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,118351 | 02/11/2026 | 1,29% | 14,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,621231 | 02/11/2026 | 1,29% | -6,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,478959 | 02/11/2026 | 1,29% | 4,58% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 150,552782 | 02/11/2026 | 1,29% | 15,42% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,170000 | 02/11/2026 | 1,29% | 13,11% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,162981 | 02/11/2026 | 1,29% | 14,50% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,947673 | 02/11/2026 | 1,29% | 7,50% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,776634 | 29/10/2026 | 1,29% | 23,34% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,520000 | 02/11/2026 | 1,29% | 9,59% | ***** |
