| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,160400 | 30/10/2026 | 1,14% | 15,98% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,440000 | 02/11/2026 | 1,14% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,900000 | 02/11/2026 | 1,14% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,699369 | 30/10/2026 | 1,14% | 14,63% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,129300 | 02/11/2026 | 1,14% | 13,63% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 118,081000 | 02/11/2026 | 1,14% | 31,67% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,328280 | 02/11/2026 | 1,14% | 49,81% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,368809 | 02/11/2026 | 1,14% | 13,09% | *** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,629220 | 02/11/2026 | 1,13% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.524,188008 | 30/10/2026 | 1,13% | 6,39% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,050800 | 02/11/2026 | 1,13% | 6,01% | *** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 126,070000 | 30/10/2026 | 1,13% | 10,35% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,530000 | 02/11/2026 | 1,13% | 8,67% | **** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,227064 | 02/11/2026 | 1,13% | 9,10% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,548521 | 02/11/2026 | 1,13% | 9,46% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 101,730000 | 02/11/2026 | 1,13% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 244,358563 | 30/10/2026 | 1,13% | 11,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,990428 | 02/11/2026 | 1,13% | 14,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,921006 | 02/11/2026 | 1,13% | 3,85% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,940000 | 02/11/2026 | 1,13% | 7,36% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 135,556348 | 02/11/2026 | 1,13% | 1,34% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 161,313300 | 02/11/2026 | 1,13% | 71,25% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,370000 | 29/10/2026 | 1,13% | 11,53% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,610000 | 29/10/2026 | 1,13% | 28,56% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,619058 | 02/11/2026 | 1,13% | 14,25% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,852175 | 02/11/2026 | 1,13% | 37,51% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,760000 | 02/11/2026 | 1,12% | 13,32% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,895489 | 02/11/2026 | 1,12% | 4,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,12% | 0,90% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,440000 | 02/11/2026 | 1,12% | 59,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,099857 | 02/11/2026 | 1,12% | 0,01% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,310000 | 30/10/2026 | 1,12% | 13,32% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,390000 | 30/10/2026 | 1,12% | 11,78% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,226000 | 02/11/2026 | 1,12% | 6,97% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,223000 | 02/11/2026 | 1,12% | 6,78% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,930000 | 02/11/2026 | 1,12% | 9,88% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,565377 | 29/10/2026 | 1,12% | 6,26% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,110000 | 02/11/2026 | 1,12% | 16,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,530000 | 02/11/2026 | 1,12% | 18,62% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,329529 | 02/11/2026 | 1,12% | 15,97% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 228,310000 | 02/11/2026 | 1,12% | 18,65% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 116,202828 | 30/10/2026 | 1,12% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 125,940000 | 30/10/2026 | 1,12% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,959344 | 02/11/2026 | 1,12% | 4,95% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,166395 | 01/11/2026 | 1,12% | 24,68% | ** |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,911436 | 30/10/2026 | 1,12% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.669,330000 | 30/10/2026 | 1,12% | 19,07% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 111,010000 | 02/11/2026 | 1,11% | 10,45% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.141,500000 | 30/10/2026 | 1,11% | 10,40% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,678600 | 30/10/2026 | 1,11% | 8,42% | ** |
