| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,627931 | 01/10/2026 | 1,57% | 19,19% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,542043 | 01/10/2026 | 1,57% | 4,49% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,740593 | 01/10/2026 | 1,56% | 11,87% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,850400 | 01/10/2026 | 1,56% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,337900 | 30/09/2026 | 1,56% | 9,30% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,393500 | 30/09/2026 | 1,56% | 5,36% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,735200 | 30/09/2026 | 1,56% | 31,40% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 152,659506 | 01/10/2026 | 1,56% | 20,26% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,894000 | 01/10/2026 | 1,56% | 8,46% | ** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 227,020000 | 01/10/2026 | 1,56% | -1,69% | ** |
