| DWS FLOATING RATE NOTES FC | RF EURO | 95,410000 | 15/10/2026 | 2,02% | 10,84% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,840000 | 15/10/2026 | 2,02% | 10,82% | ***** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,078698 | 14/10/2026 | 2,02% | 13,62% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,930941 | 15/10/2026 | 2,02% | -6,03% | * |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,250000 | 15/10/2026 | 2,02% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,961322 | 14/10/2026 | 2,02% | 6,10% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,630000 | 15/10/2026 | 2,02% | 22,91% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 100,642398 | 15/10/2026 | 2,02% | -9,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 170,039258 | 15/10/2026 | 2,02% | 3,07% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,569864 | 14/10/2026 | 2,02% | 10,38% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 449,780000 | 15/10/2026 | 2,02% | 12,21% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,640000 | 14/10/2026 | 2,02% | 11,50% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,572100 | 15/10/2026 | 2,02% | 15,52% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,428820 | 15/10/2026 | 2,02% | 8,12% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,671663 | 15/10/2026 | 2,01% | 7,09% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 170,070000 | 15/10/2026 | 2,01% | 43,25% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,835832 | 15/10/2026 | 2,01% | 2,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 457,730000 | 14/10/2026 | 2,01% | 15,93% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,772703 | 15/10/2026 | 2,01% | 14,04% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,670000 | 15/10/2026 | 2,01% | 10,94% | ***** |
