| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,956000 | 07/10/2026 | 1,54% | 17,04% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,363164 | 07/10/2026 | 1,54% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,357800 | 07/10/2026 | 1,54% | 8,43% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,489800 | 07/10/2026 | 1,54% | 9,89% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,810000 | 06/10/2026 | 1,54% | 21,67% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,470000 | 06/10/2026 | 1,54% | 9,56% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,397743 | 07/10/2026 | 1,54% | 14,35% | ***** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,352218 | 06/10/2026 | 1,54% | 9,08% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,349148 | 07/10/2026 | 1,54% | 3,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 458,620381 | 07/10/2026 | 1,54% | -0,92% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 107,550000 | 06/10/2026 | 1,54% | 10,84% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,433491 | 07/10/2026 | 1,54% | 15,24% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,802004 | 07/10/2026 | 1,54% | 5,06% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.728,370394 | 07/10/2026 | 1,54% | 39,62% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.093,893600 | 07/10/2026 | 1,53% | · | ND |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,660000 | 06/10/2026 | 1,53% | 8,40% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,279100 | 07/10/2026 | 1,53% | 22,26% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,909200 | 07/10/2026 | 1,53% | 8,37% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,876200 | 07/10/2026 | 1,53% | 8,37% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,980200 | 05/10/2026 | 1,53% | 12,89% | ** |
