| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | RENT. ABSOLUTA. | 1,092900 | 11/09/2026 | 1,48% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 965,680800 | 01/10/2026 | 1,48% | 8,47% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 158,700000 | 01/10/2026 | 1,48% | 41,75% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 147,850000 | 01/10/2026 | 1,48% | 37,16% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,720828 | 30/09/2026 | 1,48% | 5,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,710000 | 01/10/2026 | 1,48% | 17,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,401133 | 01/10/2026 | 1,48% | 2,69% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,916516 | 30/09/2026 | 1,48% | 19,04% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,036400 | 01/10/2026 | 1,48% | 36,61% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,731449 | 01/10/2026 | 1,48% | 2,78% | ** |
