| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,789000 | 01/10/2026 | 1,86% | 18,18% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,774349 | 01/10/2026 | 1,86% | 30,26% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,078864 | 01/10/2026 | 1,86% | 7,95% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,843689 | 01/10/2026 | 1,86% | 24,96% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 89,369800 | 01/10/2026 | 1,85% | -5,38% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,547442 | 01/10/2026 | 1,85% | 8,81% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,659797 | 01/10/2026 | 1,85% | 1,29% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,050000 | 01/10/2026 | 1,85% | 18,86% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,754397 | 30/09/2026 | 1,85% | 17,12% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,279700 | 30/09/2026 | 1,85% | 15,09% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,720000 | 01/10/2026 | 1,85% | 10,86% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,590000 | 01/10/2026 | 1,85% | 17,67% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,710000 | 01/10/2026 | 1,85% | 28,41% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,022457 | 30/09/2026 | 1,85% | 34,59% | **** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,390662 | 01/10/2026 | 1,85% | 0,91% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,249248 | 01/10/2026 | 1,85% | 80,52% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 131,637869 | 30/09/2026 | 1,85% | 8,64% | *** |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,069071 | 30/09/2026 | 1,85% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,650700 | 01/10/2026 | 1,85% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,106200 | 30/09/2026 | 1,85% | 9,80% | ***** |
