| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,202000 | 16/10/2026 | 1,14% | 13,12% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.527,295977 | 15/10/2026 | 1,14% | 14,44% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,789586 | 15/10/2026 | 1,14% | 7,03% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 154,363725 | 16/10/2026 | 1,14% | 4,39% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,446300 | 16/10/2026 | 1,13% | 19,24% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 901,409220 | 16/10/2026 | 1,13% | 7,32% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,077735 | 15/10/2026 | 1,13% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,685855 | 16/10/2026 | 1,13% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 124,255824 | 16/10/2026 | 1,13% | 11,31% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.244,450000 | 15/10/2026 | 1,13% | 10,32% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,698522 | 15/10/2026 | 1,13% | 14,71% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,157291 | 16/10/2026 | 1,13% | 6,08% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 16/10/2026 | 1,13% | 12,13% | ***** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,053376 | 16/10/2026 | 1,13% | 33,07% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,749578 | 16/10/2026 | 1,13% | 0,31% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,740691 | 16/10/2026 | 1,13% | 0,32% | * |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,863920 | 16/10/2026 | 1,13% | 9,20% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,926775 | 16/10/2026 | 1,13% | 3,38% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,936377 | 15/10/2026 | 1,13% | 12,03% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 93,403989 | 15/10/2026 | 1,13% | · | ND |
