| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,893802 | 15/10/2026 | 1,82% | 15,24% | ***** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,454764 | 15/10/2026 | 1,82% | 9,58% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,620900 | 15/10/2026 | 1,82% | 9,75% | ***** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 707,620000 | 14/10/2026 | 1,82% | 13,96% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,347831 | 15/10/2026 | 1,82% | 18,19% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.982,400000 | 15/10/2026 | 1,82% | 9,35% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,959710 | 15/10/2026 | 1,82% | 10,21% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,375000 | 14/10/2026 | 1,82% | 16,91% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 176,620000 | 15/10/2026 | 1,81% | 28,40% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,870000 | 15/10/2026 | 1,81% | 33,62% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,827000 | 14/10/2026 | 1,81% | 9,53% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.289,230000 | 14/10/2026 | 1,81% | 9,34% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 29,765435 | 15/10/2026 | 1,81% | 34,08% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,984000 | 14/10/2026 | 1,81% | 41,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 122,314147 | 15/10/2026 | 1,81% | 13,79% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.275,520000 | 15/10/2026 | 1,81% | 10,08% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.127,350000 | 15/10/2026 | 1,81% | 10,09% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.218,990000 | 15/10/2026 | 1,81% | 9,44% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,260000 | 14/10/2026 | 1,81% | 14,41% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.828,800000 | 15/10/2026 | 1,81% | 9,26% | **** |
