| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,590000 | 01/10/2026 | 0,44% | 19,95% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,810000 | 30/09/2026 | 0,44% | 18,28% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,736237 | 01/10/2026 | 0,44% | 3,15% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,030926 | 30/09/2026 | 0,44% | 20,48% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,780600 | 01/10/2026 | 0,44% | 9,67% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,808609 | 01/10/2026 | 0,44% | 18,01% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,215082 | 01/10/2026 | 0,44% | 9,43% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 120,740900 | 30/09/2026 | 0,44% | 19,22% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,785083 | 30/09/2026 | 0,44% | 10,02% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 121,709949 | 01/10/2026 | 0,44% | 21,57% | *** |
