| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,991524 | 15/10/2026 | 1,98% | · | ND |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,515600 | 15/10/2026 | 1,98% | 13,22% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,465630 | 15/10/2026 | 1,98% | 15,36% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,770000 | 14/10/2026 | 1,97% | 13,14% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,859386 | 15/10/2026 | 1,97% | 6,92% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,650000 | 15/10/2026 | 1,97% | 36,10% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,071734 | 15/10/2026 | 1,97% | 7,57% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 38,730000 | 15/10/2026 | 1,97% | 26,98% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.221,410000 | 15/10/2026 | 1,97% | 10,92% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 312,240000 | 15/10/2026 | 1,97% | 45,78% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 143,210000 | 15/10/2026 | 1,97% | 45,76% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | RFI GLOBAL CORTO PLAZO | 8,749000 | 15/10/2026 | 1,97% | -1,05% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,036100 | 15/10/2026 | 1,97% | 36,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,184436 | 15/10/2026 | 1,96% | 15,78% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,310000 | 14/10/2026 | 1,96% | 10,95% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.260,786065 | 14/10/2026 | 1,96% | 22,55% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.693,120000 | 14/10/2026 | 1,96% | 10,23% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,516685 | 15/10/2026 | 1,96% | 6,63% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,200000 | 14/10/2026 | 1,96% | 12,76% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,119696 | 14/10/2026 | 1,96% | 12,67% | **** |
