| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 213,722491 | 15/10/2026 | 2,19% | 1,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,680000 | 15/10/2026 | 2,18% | 29,99% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,760000 | 15/10/2026 | 2,18% | 33,10% | ***** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,089222 | 15/10/2026 | 2,18% | 6,49% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 120,655562 | 15/10/2026 | 2,18% | · | ND |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.867,360000 | 15/10/2026 | 2,18% | 11,88% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,452547 | 15/10/2026 | 2,18% | 7,11% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,687300 | 15/10/2026 | 2,18% | 53,69% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,372178 | 15/10/2026 | 2,18% | 6,00% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 130,908758 | 15/10/2026 | 2,18% | 14,70% | ***** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,229925 | 15/10/2026 | 2,18% | -0,37% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,860000 | 15/10/2026 | 2,17% | 42,66% | **** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 113,900000 | 15/10/2026 | 2,17% | 1,97% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,470000 | 15/10/2026 | 2,17% | 15,08% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,490000 | 15/10/2026 | 2,17% | 15,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,208423 | 15/10/2026 | 2,17% | -4,97% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,538544 | 15/10/2026 | 2,17% | -4,91% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 64,500000 | 15/10/2026 | 2,17% | 15,26% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,631800 | 13/10/2026 | 2,17% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,784600 | 13/10/2026 | 2,17% | 19,25% | ** |
