| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,083920 | 30/09/2026 | 1,45% | 15,20% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,613560 | 01/10/2026 | 1,45% | 7,15% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,916800 | 01/10/2026 | 1,45% | 13,72% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,780000 | 01/10/2026 | 1,45% | 36,13% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,410000 | 01/10/2026 | 1,45% | 8,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,123098 | 01/10/2026 | 1,45% | 14,59% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,427000 | 01/10/2026 | 1,45% | 8,45% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,361662 | 01/10/2026 | 1,45% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.213,190000 | 30/09/2026 | 1,45% | 8,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,670561 | 01/10/2026 | 1,45% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,698700 | 30/09/2026 | 1,45% | 18,19% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,046203 | 01/10/2026 | 1,45% | -1,85% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,090707 | 01/10/2026 | 1,45% | 16,79% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,975571 | 01/10/2026 | 1,45% | 4,51% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,520000 | 01/10/2026 | 1,45% | 9,38% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 142,747688 | 30/09/2026 | 1,45% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,458400 | 01/10/2026 | 1,45% | 17,34% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,248000 | 30/09/2026 | 1,45% | 10,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 99,136944 | 30/09/2026 | 1,45% | 3,27% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,780000 | 01/10/2026 | 1,45% | 16,99% | * |
