| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 52,391982 | 02/10/2026 | 1,64% | 10,18% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,935412 | 02/10/2026 | 1,64% | 19,71% | *** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,535110 | 02/10/2026 | 1,64% | 13,50% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,519587 | 29/09/2026 | 1,64% | 6,08% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,180000 | 30/09/2026 | 1,64% | 33,10% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,932600 | 01/10/2026 | 1,64% | 9,12% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,115600 | 01/10/2026 | 1,64% | 9,24% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.269,270000 | 01/10/2026 | 1,64% | 9,05% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,577700 | 02/10/2026 | 1,64% | 25,49% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.253,303158 | 02/10/2026 | 1,64% | 17,10% | **** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 148,807842 | 01/10/2026 | 1,64% | 10,52% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,583698 | 02/10/2026 | 1,64% | 9,54% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,107500 | 02/10/2026 | 1,64% | 8,73% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,338530 | 02/10/2026 | 1,64% | -5,48% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,158129 | 02/10/2026 | 1,64% | 3,90% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,424000 | 01/10/2026 | 1,64% | 14,11% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.519,520000 | 01/10/2026 | 1,64% | 9,19% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.154,870000 | 01/10/2026 | 1,64% | 9,19% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,138000 | 02/10/2026 | 1,64% | 14,97% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,481000 | 02/10/2026 | 1,64% | 9,04% | **** |
