| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,475375 | 15/10/2026 | 1,96% | 4,15% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 273,153105 | 15/10/2026 | 1,96% | 9,67% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,868998 | 15/10/2026 | 1,96% | 19,50% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,298850 | 15/10/2026 | 1,96% | 10,24% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,037000 | 15/10/2026 | 1,96% | 14,28% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,511000 | 15/10/2026 | 1,96% | -0,44% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,227400 | 14/10/2026 | 1,96% | 9,76% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 199,270000 | 15/10/2026 | 1,96% | 22,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 199,220000 | 15/10/2026 | 1,96% | 22,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,479612 | 15/10/2026 | 1,96% | 25,61% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,355817 | 15/10/2026 | 1,96% | -0,13% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,850000 | 14/10/2026 | 1,96% | -7,43% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,742296 | 14/10/2026 | 1,96% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,528400 | 15/10/2026 | 1,95% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 941,581063 | 14/10/2026 | 1,95% | 4,88% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,360000 | 15/10/2026 | 1,95% | 40,09% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,934700 | 15/10/2026 | 1,95% | 46,19% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,080000 | 15/10/2026 | 1,95% | 10,71% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,915061 | 15/10/2026 | 1,95% | -0,50% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.037,470000 | 14/10/2026 | 1,95% | 19,59% | * |
