| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,815260 | 02/11/2026 | 0,72% | 9,87% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,515437 | 03/11/2026 | 1,26% | 9,86% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,250000 | 03/11/2026 | -0,87% | 9,86% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 128,026104 | 03/11/2026 | -0,81% | 9,86% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,660000 | 03/11/2026 | 0,00% | 9,86% | **** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,590929 | 03/11/2026 | 0,26% | 9,86% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 126,326147 | 03/11/2026 | 4,56% | 9,86% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,865194 | 03/11/2026 | 5,44% | 9,86% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 14,841399 | 03/11/2026 | -6,48% | 9,85% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,758592 | 02/11/2026 | 0,49% | 9,85% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 151,167367 | 03/11/2026 | 3,58% | 9,85% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,805847 | 03/11/2026 | 1,57% | 9,85% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 197,140000 | 03/11/2026 | -15,79% | 9,85% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,485822 | 03/11/2026 | 4,46% | 9,85% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 149,172556 | 03/11/2026 | 6,84% | 9,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,110000 | 03/11/2026 | -0,88% | 9,85% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,064477 | 02/11/2026 | 0,49% | 9,84% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,899275 | 03/11/2026 | 0,31% | 9,84% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,827260 | 02/11/2026 | 0,10% | 9,84% | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,720000 | 03/11/2026 | -0,28% | 9,84% | *** |
