| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,230000 | 30/10/2026 | 1,16% | 15,36% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,114100 | 30/10/2026 | 1,16% | 9,95% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,200000 | 02/11/2026 | 1,16% | 26,05% | ***** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,480800 | 01/11/2026 | 1,16% | 7,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,695134 | 02/11/2026 | 1,16% | 9,30% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,662979 | 02/11/2026 | 1,16% | 15,34% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,531274 | 02/11/2026 | 1,16% | 7,74% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,218548 | 29/10/2026 | 1,16% | 6,58% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,614242 | 01/11/2026 | 1,16% | 6,99% | * |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,400000 | 30/10/2026 | 1,16% | · | ND |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,196854 | 30/10/2026 | 1,16% | 9,28% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,590007 | 02/11/2026 | 1,16% | 16,28% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,730000 | 30/10/2026 | 1,16% | 39,46% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,130000 | 02/11/2026 | 1,16% | 45,89% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,320000 | 02/11/2026 | 1,16% | 13,20% | ND |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.698,650000 | 02/11/2026 | 1,16% | 7,73% | ***** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,555276 | 30/10/2026 | 1,16% | · | ND |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 128,963400 | 30/10/2026 | 1,16% | 14,90% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,701258 | 30/10/2026 | 1,16% | 13,21% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,758203 | 02/11/2026 | 1,16% | -6,06% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,111132 | 02/11/2026 | 1,16% | 15,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,827949 | 02/11/2026 | 1,16% | 14,03% | * |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.403,285621 | 30/10/2026 | 1,16% | 7,20% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.339,249203 | 02/11/2026 | 1,16% | 8,25% | ** |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 10,568954 | 30/10/2026 | 1,16% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,960000 | 30/10/2026 | 1,16% | 18,85% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,507133 | 02/11/2026 | 1,16% | 0,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,515217 | 30/09/2026 | 1,16% | -4,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,15% | 0,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,15% | 0,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,738944 | 02/11/2026 | 1,15% | 0,99% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,439700 | 30/10/2026 | 1,15% | 22,87% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,883821 | 30/10/2026 | 1,15% | 30,68% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,196400 | 02/11/2026 | 1,15% | 16,22% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 133,292300 | 02/11/2026 | 1,15% | 22,23% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,808557 | 01/11/2026 | 1,15% | 14,77% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 163,605563 | 02/11/2026 | 1,15% | 30,07% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,661198 | 02/11/2026 | 1,15% | 9,53% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,340000 | 30/10/2026 | 1,15% | 26,28% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,356972 | 30/10/2026 | 1,15% | 22,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 135,720000 | 02/11/2026 | 1,15% | 1,20% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,073021 | 02/11/2026 | 1,15% | -1,86% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,050400 | 30/10/2026 | 1,15% | 6,93% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 17,883933 | 02/11/2026 | 1,15% | 49,88% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,914620 | 02/11/2026 | 1,14% | 8,49% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 949,426083 | 30/10/2026 | 1,14% | 6,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,497966 | 02/11/2026 | 1,14% | 10,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,177247 | 02/11/2026 | 1,14% | 22,86% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,530000 | 30/10/2026 | 1,14% | 10,05% | ***** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.364,310000 | 30/10/2026 | 1,14% | 21,93% | * |
