| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,906227 | 01/11/2026 | 1,06% | 9,00% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,276000 | 30/10/2026 | 1,06% | 13,91% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,730000 | 02/11/2026 | 1,06% | 39,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 149,632678 | 30/10/2026 | 1,06% | 8,76% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | RFI GLOBAL MEDIO PLAZO | 104,751400 | 02/11/2026 | 1,06% | · | ND |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 786,223387 | 30/10/2026 | 1,06% | 12,25% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,530000 | 02/11/2026 | 1,06% | -7,83% | * |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 02/11/2026 | 1,06% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 116,900988 | 30/10/2026 | 1,06% | 39,60% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 26,197775 | 02/11/2026 | 1,06% | 7,10% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,914610 | 30/10/2026 | 1,05% | 8,84% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,590228 | 02/11/2026 | 1,05% | 6,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,978245 | 02/11/2026 | 1,05% | 0,75% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,993581 | 02/11/2026 | 1,05% | -2,81% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 65,900933 | 02/11/2026 | 1,05% | 5,61% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,291280 | 02/11/2026 | 1,05% | -5,77% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,449180 | 02/11/2026 | 1,05% | -5,70% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,780000 | 02/11/2026 | 1,05% | 13,76% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,630276 | 31/10/2026 | 1,05% | 19,53% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 129,135864 | 02/11/2026 | 1,05% | · | ND |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 184,165478 | 02/11/2026 | 1,05% | 61,11% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,766138 | 29/10/2026 | 1,05% | 14,91% | ** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,185401 | 02/11/2026 | 1,05% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,480683 | 30/10/2026 | 1,05% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,950000 | 02/11/2026 | 1,05% | 15,72% | ***** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,958274 | 02/11/2026 | 1,04% | 3,32% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,040000 | 02/11/2026 | 1,04% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,955000 | 30/10/2026 | 1,04% | 11,87% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,709879 | 01/11/2026 | 1,04% | 6,32% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,476462 | 02/11/2026 | 1,04% | -2,85% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 147,150000 | 02/11/2026 | 1,04% | 5,11% | *** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.471,633051 | 30/10/2026 | 1,04% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 116,895684 | 30/10/2026 | 1,04% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,970000 | 02/11/2026 | 1,04% | 17,66% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 135,108773 | 02/11/2026 | 1,04% | 37,34% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,325465 | 02/11/2026 | 1,04% | 6,22% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,816600 | 02/11/2026 | 1,04% | -1,88% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,717725 | 02/11/2026 | 1,04% | 5,53% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,946058 | 02/11/2026 | 1,04% | 6,99% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,231877 | 30/10/2026 | 1,04% | 7,29% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,770000 | 02/11/2026 | 1,03% | 16,18% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,456150 | 30/10/2026 | 1,03% | 28,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,068095 | 02/11/2026 | 1,03% | 12,70% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,255706 | 02/11/2026 | 1,03% | -4,54% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 154,710000 | 02/11/2026 | 1,03% | 27,71% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.581,577500 | 30/10/2026 | 1,03% | 7,87% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,176000 | 02/11/2026 | 1,03% | 7,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,970000 | 02/11/2026 | 1,03% | 17,24% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,468000 | 02/11/2026 | 1,03% | 14,10% | ***** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.092,030000 | 02/11/2026 | 1,03% | 4,30% | * |
