| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.998,330000 | 08/10/2026 | 1,38% | 7,62% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,448566 | 08/10/2026 | 1,38% | 8,02% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 121,000000 | 08/10/2026 | 1,38% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,050200 | 08/10/2026 | 1,38% | 25,84% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,219300 | 08/10/2026 | 1,38% | 51,26% | * |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,449572 | 08/10/2026 | 1,38% | 7,67% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 158,406605 | 08/10/2026 | 1,38% | 21,77% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,920100 | 07/10/2026 | 1,38% | 20,52% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,057569 | 08/10/2026 | 1,38% | 20,13% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,790000 | 08/10/2026 | 1,37% | 11,19% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,040000 | 08/10/2026 | 1,37% | 8,53% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,910000 | 08/10/2026 | 1,37% | 19,60% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,085643 | 08/10/2026 | 1,37% | 8,41% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,023422 | 08/10/2026 | 1,37% | 8,07% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,887392 | 08/10/2026 | 1,37% | 12,05% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,772926 | 08/10/2026 | 1,37% | 10,09% | **** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,635795 | 08/10/2026 | 1,37% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,141500 | 08/10/2026 | 1,37% | 7,75% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,983100 | 01/10/2026 | 1,37% | 10,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,412991 | 07/10/2026 | 1,37% | 4,67% | ** |
