| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 153,740000 | 02/10/2026 | 1,99% | 17,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 121,896000 | 01/10/2026 | 1,99% | 36,64% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,281134 | 02/10/2026 | 1,99% | 12,44% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,405000 | 02/10/2026 | 1,99% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,106904 | 02/10/2026 | 1,99% | -4,94% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,463252 | 02/10/2026 | 1,99% | -4,89% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,106904 | 02/10/2026 | 1,99% | -5,04% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,696753 | 02/10/2026 | 1,99% | 1,44% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,480000 | 01/10/2026 | 1,99% | 19,82% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,000000 | 01/10/2026 | 1,99% | 27,99% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,406535 | 30/09/2026 | 1,99% | 20,28% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,906348 | 02/10/2026 | 1,99% | 39,91% | ***** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,811047 | 02/10/2026 | 1,98% | 0,17% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 824,089087 | 02/10/2026 | 1,98% | 2,50% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.195,213200 | 01/10/2026 | 1,98% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 462,660000 | 02/10/2026 | 1,98% | 18,99% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,892027 | 02/10/2026 | 1,98% | -3,40% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,900000 | 02/10/2026 | 1,98% | 3,41% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 124,970000 | 02/10/2026 | 1,98% | 17,09% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,790000 | 02/10/2026 | 1,98% | 11,09% | ***** |
