| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 146,510021 | 01/10/2026 | 1,43% | 26,19% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,399008 | 29/09/2026 | 1,43% | 8,38% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,500800 | 30/09/2026 | 1,43% | 12,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 157,180000 | 01/10/2026 | 1,43% | 35,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,820000 | 01/10/2026 | 1,43% | 18,90% | **** |
| BL BOND DOLLAR BI CAP | RFI USA | 819,649495 | 01/10/2026 | 1,43% | 2,00% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 134,260000 | 01/10/2026 | 1,43% | 18,91% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 116,930000 | 01/10/2026 | 1,43% | -1,11% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,219729 | 30/09/2026 | 1,43% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,293900 | 30/09/2026 | 1,43% | 13,95% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.136,820000 | 01/10/2026 | 1,43% | 8,16% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.840,520000 | 01/10/2026 | 1,43% | 8,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,833776 | 01/10/2026 | 1,43% | -0,89% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,891222 | 30/09/2026 | 1,43% | 35,23% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 42,591810 | 30/09/2026 | 1,43% | 35,71% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,595327 | 01/10/2026 | 1,43% | 6,85% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,567518 | 01/10/2026 | 1,43% | 0,41% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,680000 | 01/10/2026 | 1,43% | 8,15% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,650000 | 01/10/2026 | 1,43% | 8,78% | ***** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,649103 | 30/09/2026 | 1,43% | · | ND |
