| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,219486 | 15/10/2026 | 1,88% | 0,05% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,697002 | 15/10/2026 | 1,88% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.815,388252 | 15/10/2026 | 1,87% | 57,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,358339 | 15/10/2026 | 1,87% | -1,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,357959 | 15/10/2026 | 1,87% | -1,86% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,266100 | 14/10/2026 | 1,87% | 9,76% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.497,197200 | 15/10/2026 | 1,87% | 9,21% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,216500 | 15/10/2026 | 1,87% | 19,32% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,231100 | 13/10/2026 | 1,87% | 13,19% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,029900 | 15/10/2026 | 1,87% | 13,71% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 146,200000 | 15/10/2026 | 1,87% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,511841 | 14/10/2026 | 1,87% | 19,74% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 242,250000 | 15/10/2026 | 1,87% | 59,07% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,526327 | 14/10/2026 | 1,87% | 6,09% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,311745 | 13/10/2026 | 1,87% | 12,88% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 179,714158 | 14/10/2026 | 1,87% | 7,98% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,307800 | 13/10/2026 | 1,87% | 21,82% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,162206 | 15/10/2026 | 1,87% | 43,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,748037 | 15/10/2026 | 1,86% | -1,63% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,620000 | 15/10/2026 | 1,86% | 6,27% | ** |
