| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,548378 | 29/10/2026 | 1,26% | 14,05% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,079000 | 02/11/2026 | 1,26% | 14,98% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,111271 | 02/11/2026 | 1,26% | 21,92% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,649130 | 30/10/2026 | 1,26% | 9,09% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,337000 | 02/11/2026 | 1,26% | 12,59% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,349857 | 02/11/2026 | 1,26% | 6,70% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,019437 | 02/11/2026 | 1,26% | 17,48% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,050000 | 02/11/2026 | 1,26% | 6,50% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 678,749635 | 02/11/2026 | 1,26% | 6,68% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,262121 | 02/11/2026 | 1,26% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,259700 | 02/11/2026 | 1,26% | 8,19% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.213,880126 | 02/11/2026 | 1,26% | 5,70% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,633961 | 02/11/2026 | 1,26% | 6,01% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,964865 | 02/11/2026 | 1,26% | 6,17% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,907700 | 28/10/2026 | 1,26% | 19,65% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,514837 | 02/11/2026 | 1,25% | 10,05% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,740000 | 02/11/2026 | 1,25% | 27,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,25% | 1,06% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,060000 | 30/10/2026 | 1,25% | 10,87% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.763,780000 | 30/10/2026 | 1,25% | 11,42% | * |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,783820 | 02/11/2026 | 1,25% | 11,61% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,275000 | 02/11/2026 | 1,25% | 15,96% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,350000 | 02/11/2026 | 1,25% | 19,10% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,172100 | 30/10/2026 | 1,25% | 14,57% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,119116 | 02/11/2026 | 1,25% | -6,96% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,155300 | 02/11/2026 | 1,25% | 11,33% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,635300 | 02/11/2026 | 1,25% | 7,40% | * |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 135,612640 | 02/11/2026 | 1,25% | 6,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,390000 | 30/10/2026 | 1,25% | 27,23% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,302000 | 02/11/2026 | 1,25% | 15,61% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,620000 | 02/11/2026 | 1,25% | 27,64% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,786100 | 02/11/2026 | 1,25% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,022010 | 02/11/2026 | 1,25% | 16,14% | ** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 102,381100 | 02/11/2026 | 1,25% | · | ND |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,940000 | 29/10/2026 | 1,25% | 11,99% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 183,831870 | 30/10/2026 | 1,25% | 30,91% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,094495 | 02/11/2026 | 1,25% | -9,96% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 87,341566 | 02/11/2026 | 1,25% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 10,473900 | 02/11/2026 | 1,24% | · | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,330440 | 30/10/2026 | 1,24% | 22,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,738714 | 02/11/2026 | 1,24% | 15,87% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,420000 | 30/10/2026 | 1,24% | 10,81% | * |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,860000 | 02/11/2026 | 1,24% | 22,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,210000 | 30/10/2026 | 1,24% | 36,13% | ***** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,860000 | 02/11/2026 | 1,24% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 162,416891 | 30/10/2026 | 1,24% | 13,57% | * |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 112,174474 | 02/11/2026 | 1,24% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,096826 | 02/11/2026 | 1,24% | 3,84% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,908631 | 29/10/2026 | 1,24% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,954080 | 29/10/2026 | 1,24% | · | ND |
