| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,883000 | 01/10/2026 | 1,44% | -8,86% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,813772 | 01/10/2026 | 1,44% | 5,51% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,543636 | 01/10/2026 | 1,44% | 5,95% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,093114 | 01/10/2026 | 1,44% | 6,85% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,481475 | 01/10/2026 | 1,44% | 2,69% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 21,933800 | 01/10/2026 | 1,44% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,305000 | 01/10/2026 | 1,44% | 9,07% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,249800 | 30/09/2026 | 1,44% | 10,53% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 166,019554 | 29/09/2026 | 1,44% | 22,63% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,896700 | 01/10/2026 | 1,44% | 8,54% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,200000 | 01/10/2026 | 1,44% | 2,14% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,485175 | 01/10/2026 | 1,44% | 7,90% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,801813 | 30/09/2026 | 1,44% | 8,63% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,126601 | 01/10/2026 | 1,44% | 10,55% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,318272 | 01/10/2026 | 1,44% | 10,55% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 224,512902 | 01/10/2026 | 1,44% | 24,01% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,458046 | 01/10/2026 | 1,44% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,319703 | 01/10/2026 | 1,44% | 3,18% | *** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 96,509730 | 01/10/2026 | 1,44% | 44,34% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,143388 | 01/10/2026 | 1,43% | 4,03% | ** |
