| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,329100 | 01/11/2026 | 1,21% | 10,11% | *** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,350000 | 29/10/2026 | 1,21% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,260000 | 02/11/2026 | 1,21% | 16,57% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,914480 | 29/10/2026 | 1,21% | 24,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 119,760000 | 28/10/2026 | 1,21% | 17,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,640000 | 02/11/2026 | 1,21% | 16,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,870000 | 02/11/2026 | 1,21% | 1,21% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,860000 | 02/11/2026 | 1,21% | 11,16% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,310000 | 02/11/2026 | 1,21% | 25,24% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 189,160000 | 02/11/2026 | 1,21% | 17,57% | ** |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,930000 | 30/10/2026 | 1,21% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,945311 | 02/11/2026 | 1,21% | 11,32% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 191,657900 | 02/11/2026 | 1,21% | 71,81% | **** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,416626 | 29/10/2026 | 1,21% | 11,93% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,732323 | 29/10/2026 | 1,21% | 15,56% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,278200 | 02/11/2026 | 1,21% | 13,04% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,265900 | 02/11/2026 | 1,21% | 11,67% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 110,552972 | 02/11/2026 | 1,21% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,683905 | 02/11/2026 | 1,21% | 13,03% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,399500 | 02/11/2026 | 1,21% | 47,59% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,118808 | 02/11/2026 | 1,20% | 9,25% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,880000 | 30/10/2026 | 1,20% | 7,12% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,090000 | 02/11/2026 | 1,20% | 10,06% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 27,015300 | 02/11/2026 | 1,20% | 8,55% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,146220 | 02/11/2026 | 1,20% | 14,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 91,874252 | 02/11/2026 | 1,20% | -3,31% | * |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 11,810000 | 02/11/2026 | 1,20% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 32,121345 | 02/11/2026 | 1,20% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,555341 | 30/10/2026 | 1,20% | 11,26% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 22,835459 | 30/10/2026 | 1,20% | 31,77% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,701854 | 02/11/2026 | 1,20% | 22,92% | * |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,460000 | 30/10/2026 | 1,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,250000 | 02/11/2026 | 1,20% | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,712293 | 02/11/2026 | 1,20% | 12,93% | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.171,543000 | 02/11/2026 | 1,20% | 12,78% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 901,347000 | 02/11/2026 | 1,20% | -0,46% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 240,660000 | 02/11/2026 | 1,20% | 60,88% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 110,130467 | 29/10/2026 | 1,20% | 11,78% | *** |
| SANTANDER OBJETIVO TOP EUROPA 5, FI | A VENCIMIENTO: SIN GARANTÍA | 105,804354 | 29/10/2026 | 1,20% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,656695 | 02/11/2026 | 1,20% | 31,81% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,540000 | 30/10/2026 | 1,19% | 11,98% | **** |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,850000 | 30/10/2026 | 1,19% | · | ND |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,990000 | 02/11/2026 | 1,19% | 25,33% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,540000 | 02/11/2026 | 1,19% | 27,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,693680 | 02/11/2026 | 1,19% | 7,82% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,760347 | 02/11/2026 | 1,19% | 6,60% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,150000 | 02/11/2026 | 1,19% | 13,85% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,088546 | 02/11/2026 | 1,19% | 6,96% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,460414 | 02/11/2026 | 1,19% | 56,79% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,760000 | 02/11/2026 | 1,19% | 6,24% | * |
