| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 931,682068 | 01/10/2026 | 1,47% | -3,67% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,397770 | 01/10/2026 | 1,47% | 9,08% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,521200 | 01/10/2026 | 1,47% | 8,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 106,732217 | 01/10/2026 | 1,47% | 1,93% | ** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,570000 | 01/10/2026 | 1,47% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,930000 | 01/10/2026 | 1,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 107,890000 | 01/10/2026 | 1,47% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,990000 | 01/10/2026 | 1,47% | 8,37% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,085100 | 01/10/2026 | 1,47% | 25,67% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,760000 | 01/10/2026 | 1,46% | 3,78% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.106,170000 | 30/09/2026 | 1,46% | 8,50% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,866215 | 29/09/2026 | 1,46% | -6,64% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,810000 | 01/10/2026 | 1,46% | 13,43% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,084800 | 01/10/2026 | 1,46% | 8,22% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 106,093500 | 01/10/2026 | 1,46% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,996451 | 01/10/2026 | 1,46% | 9,72% | ** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,073272 | 01/10/2026 | 1,46% | · | ND |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,579730 | 01/10/2026 | 1,46% | 11,45% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,644280 | 01/10/2026 | 1,46% | 22,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,511204 | 01/10/2026 | 1,46% | 12,96% | ** |
