| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,989119 | 16/10/2026 | 1,07% | 16,27% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,053348 | 15/10/2026 | 1,07% | 15,78% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,990000 | 15/10/2026 | 1,07% | 29,25% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | RFI EMERGENTES HRD CCY | 110,392547 | 16/10/2026 | 1,07% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,273200 | 16/10/2026 | 1,06% | 21,83% | ***** |
| BANKINTER HORIZONTE 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 107,554980 | 16/10/2026 | 1,06% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 119,210000 | 16/10/2026 | 1,06% | 15,36% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,190000 | 15/10/2026 | 1,06% | 12,21% | **** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,426000 | 16/10/2026 | 1,06% | -5,96% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,961942 | 16/10/2026 | 1,06% | 16,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,920000 | 16/10/2026 | 1,06% | 18,34% | **** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,350000 | 16/10/2026 | 1,06% | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,209628 | 14/10/2026 | 1,06% | 6,67% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,712804 | 16/10/2026 | 1,06% | 3,59% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | RFI GLOBAL MEDIO PLAZO | 104,770900 | 16/10/2026 | 1,06% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,712956 | 14/10/2026 | 1,06% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,758332 | 14/10/2026 | 1,06% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 16/10/2026 | 1,06% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,508042 | 16/10/2026 | 1,06% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 336,561691 | 16/10/2026 | 1,06% | 25,85% | *** |
